Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOSPHERE CAPITAL MANAGEMENT LLC | COM | 1 | $520,103,125 | 46,562,500 | 0.00 | 46,562,500 | +Inf | 09-30-2023 | |
BLACKROCK INC | COM | 2 | $270,756,896 | 26,338,219 | 0.00 | 0.00 | 1,166,761 | 4.64 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $135,844,659 | 13,214,461 | 0.00 | 0.00 | -264,105 | -1.96 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $112,117,739 | 10,906,292 | 0.00 | 0.00 | 489,105 | 4.70 | 12-31-2023 |