Graham Capital Management, L.P.
Holdings in MAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $303,379 | 23,427 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $450,745 | 41,164 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $683,251 | 73,945 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $725,393 | 64,251 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $573,489 | 31,667 | Shares | Sole | 2024-11-14 |
| 2023-06-30 | $103,388 | 10,028 | Shares | Sole | 2023-08-14 |