Graham Capital Management, L.P.
Holdings in HE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,305,153 | 106,110 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,604,564 | 145,341 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,665,206 | 250,725 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,160,327 | 105,966 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $325,351 | 33,438 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $251,557 | 22,321 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $208,933 | 14,724 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $980,151 | 27,076 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,397,670 | 88,481 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $608,421 | 17,554 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $325,155 | 7,950 | Shares | Sole | 2022-08-15 |