Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENERVEST LTD | 08-14-2023 | 06-30-2023 | 1 | 173,388,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA OIL & GAS CORP | CL A | 1 | $173,388,009 | 8,296,077 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2023 |