GCM
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Graham Capital Management’s loanDepot LDI Stock Holding History

Graham Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-305,659
Closed -$440K – 1184
2022
Q2 		$440K Buy
+305,659
New +$440K 0.02% 703