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Disclosery

Graham Capital Management, L.P.: D position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on D, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 69,276 D shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,276 shares
    Change vs previous 13F -39,233 shares

    0.13% of the 13F portfolio, value $4,730,858.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 108,509 shares
    Change vs previous 13F +93,055 shares

    0.23% of the 13F portfolio, value $6,708,026.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,454 shares
    Change vs previous 13F -69,946 shares

    0.03% of the 13F portfolio, value $905,450.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,400 shares
    Change vs previous 13F -328 shares

    0.19% of the 13F portfolio, value $5,223,918.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,728 shares
    Change vs previous 13F -96,189 shares

    0.15% of the 13F portfolio, value $4,845,347.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 181,917 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $10,200,086.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).