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California Water Service shares owned by Graham Capital Management

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in California Water Service

Tip: Access up to 7 years of quarterly data

All positions including California Water Service held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in California Water Service by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $762k 14k 54.22
2024-06-30 $556k 12k 48.49

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Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
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Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding California Water Service

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Amundi
Nuance Investments
First Trust Advisors
Geode Capital Management
Dimensional Fund Advisors
Invesco
Northern Trust
KBC Group NV
Charles Schwab Investment Management
Morgan Stanley

View all funds holding California Water Service