Hedge Fund - Graham Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSTR | 6,966,500 | $1,174,551,900 | +20% | 20.22% | ||
| 2. | IEF | 3,810,400 | $841,679,256 | +23% | 14.49% | ||
| 3. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 67,181,000 | $159,946,762 | -5% | 2.75% | |
| 4. | Microstrategy IncNOTE 2/1 | MSTR | 112,000,000 | $152,884,894 | -92% | 2.63% | |
| 5. | Ishares Bitcoin Trust Etf | 3,827,189 | $138,276,339 | +39% | 2.38% |
