Graham Capital Management, L.P.
Holdings in PCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,416,464 | 2,609,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,061,730 | 2,514,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,618,460 | 3,475,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,691,580 | 853,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,067,336 | 1,165,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,667,720 | 241,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,860,675 | 1,254,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,526,100 | 1,423,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,529,424 | 1,609,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,249,398 | 2,290,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,985,680 | 2,465,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,035,807 | 184,636 | Shares | Sole | 2023-11-22 |
| 2023-09-30 | $1,617,924 | 288,400 | Shares | Sole | 2023-11-22 |