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 | $275,676,727 | 25,431,432 | 0.00 | 0.00 | -906,787 | -3.44 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $144,896,914 | 13,366,874 | 0.00 | 0.00 | 152,413 | 1.15 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $116,680,860 | 10,763,917 | 0.00 | 0.00 | -142,375 | -1.31 | 03-31-2024 |