| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | General Partner | Legacy 2 Limited Partnership Class Units | 120 | $102,238 | $852.10 | 31 Oct 2025 | Direct |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | General Partner | Class A General Partnership Units | 12 | $11,660 | $936.48 | 31 Oct 2025 | Direct |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | General Partner | Legacy 2 General Partnership Class Units | 13 | $11,360 | $852.10 | 31 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465925106176-dearborn-capital-management-llc-2025-10-31 | GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 31 Oct 2025 | 4 | -$199,999 | 4 | General Partner | 04 Nov 2025, 14:32 |
| /report/000110465922000773-dearborn-capital-management-llc-2021-12-31 | GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 31 Dec 2021 | 4 | -$199,299 | 4 | General Partner | 04 Jan 2022, 10:52 |