Graham Capital Management’s Unity U Stock Holding History

Graham Capital Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$574K	Buy
2025 Q2	$303K	Sell
2025 Q1	$465K	Sell
2024 Q4	$1.51M	Buy
2024 Q1	–	Sell
2023 Q4	$511K	Sell
2023 Q3	$414K	Buy
2021 Q4	–	Sell
2021 Q3	$2.92M	Sell
2021 Q2	$3.22M	Sell
2021 Q1	$3.03M	Buy