Graham Capital Management, L.P.
Holdings in ORC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $196,207 | 27,251 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $644,317 | 91,914 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $306,236 | 39,362 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,052,250 | 128,011 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $516,012 | 60,636 | Shares | Sole | 2023-11-22 |