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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | COM | Liquidated | $0 | 0 | 0.02 | 0.05 | -10,997 | -65.21 | 12-31-2023 |
| ABM INDS INC | COM | 952 | $648,331,000 | 14,462 | 0.01 | 14,462 | +Inf | 12-31-2023 | |
| NORDIC AMERICAN TANKERS LIMI | COM | 953 | $646,682,000 | 153,972 | 0.01 | 153,972 | +Inf | 12-31-2023 | |
| PRIMORIS SVCS CORP | COM | 954 | $644,772,000 | 19,415 | 0.01 | 0.01 | -1,641 | -7.79 | 12-31-2023 |
