Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AB CARVAL INVESTORS LP | 08-12-2022 | 06-30-2022 | 2 | 35,838,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY CORP | COM | 1 | $26,547,000 | 3,483,875 | 74.08 | 46.10 | -425,600 | -10.89 | 06-30-2022 |
CHESAPEAKE ENERGY CORP | COM | 2 | $9,291,000 | 114,563 | 25.92 | 30.80 | -195,227 | -63.02 | 06-30-2022 |