Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVENTAIL CAPITAL GROUP LP | 05-15-2024 | 03-31-2024 | 74 | 1,309,846,250 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERGY INC | COM | 51 | $17,884,969 | 335,050 | 0.00 | 0.00 | 155,050 | 86.14 | 03-31-2024 |
| NORTHERN OIL & GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -589,866 | -56.04 | 03-31-2024 |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 689,987 | +Inf | 03-31-2024 | |
| SHELL PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 227,190 | +Inf | 03-31-2024 |
