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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -8,429 | -35.03 | 12-31-2023 |
| PARSONS CORP DEL | COM | 902 | $714,330,000 | 11,391 | 0.02 | 0.05 | -21,346 | -65.20 | 12-31-2023 |
| TERADATA CORP DEL | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 1,548 | 7.88 | 12-31-2023 |
| OCCIDENTAL PETE CORP | COM | 904 | $711,743,000 | 11,920 | 0.02 | 11,920 | +Inf | 12-31-2023 |
