Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | COM | 851 | $778,676,000 | 41,331 | 0.02 | 41,331 | +Inf | 12-31-2023 | |
| PERRIGO CO PLC | SHS | 852 | $778,563,000 | 24,194 | 0.02 | 24,194 | +Inf | 12-31-2023 | |
| HANESBRANDS INC | COM | 853 | $777,931,000 | 174,424 | 0.02 | 0.03 | 40,945 | 30.68 | 12-31-2023 |
| FIRSTCASH HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.02 | 8,944 | +Inf | 12-31-2023 |
