GCM
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Graham Capital Management’s FiscalNote NOTE Stock Holding History

Graham Capital Management’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,255
Closed -$21.9K – 1474
2025
Q1 		$21.9K Buy
+2,255
New +$21.9K ﹤0.01% 1213