Graham Capital Management’s OR Royalties Inc. OR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-72,339
Closed -$1.34M 1388
2024
Q3
$1.34M Buy
72,339
+4,745
+7% +$87.8K 0.02% 355
2024
Q2
$1.05M Buy
+67,594
New +$1.05M 0.02% 382