Number of Shares
495,435.00
Current Holdings Value*
$15.56 Mil
% of Portfolio
0.33%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
11.81%

Graham Capital Management, L.P.'s Pacer Developed Markets International Cash Cows 100 ETF Holding Summary

As of 2025-03-31, Graham Capital Management, L.P. held 495,435.00 shares of Pacer Developed Markets International Cash Cows 100 ETF(ICOW), totaling $15.56 Mil. This investment constitutes 0.33% of their stock portfolio, and Graham Capital Management, L.P. now holds 1.5% of the outstanding Pacer Developed Markets International Cash Cows 100 ETF(ICOW) stock.

The initial trade took place in 2025Q1. And since then Graham Capital Management, L.P. has made 1 purchases of ICOW, at an average price of $30.82, for a total of 495,435.00 shares. Based on historical transaction data and ICOW's current price of $34.46, Graham Capital Management, L.P.'s estimated gain on his ICOW holdings is $1.80 Mil, reflecting a 11.81% gain to date.

Graham Capital Management, L.P. ICOW ($34.46) Holding Chart

Graham Capital Management, L.P. ICOW ($34.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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