Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BORNITE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 37 | 8,991,756,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 1 | $2,530,900,000 | 50,592,691 | 28.15 | 0.01 | 47,567,591 | 1572.43 | 03-31-2024 |
| OSISKO GOLD ROYALTIES LTD | COM | Liquidated | $2,032,300,000 | 33,370,366 | 22.60 | 0.00 | 33,370,366 | +Inf | 03-31-2024 |
| CRH PLC | ORD | 3 | $406,146,000 | 35,034,154 | 4.52 | 0.01 | 34,428,008 | 5679.82 | 03-31-2024 |
| MDU RES GROUP INC | COM | 4 | $350,000,000 | 8,820,000 | 3.89 | 8,820,000 | +Inf | 03-31-2024 |
