Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOEHRING & ROZENCWAJG ASSOCIATES LLC | 05-13-2024 | 03-31-2024 | 51 | 461,542,262 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RANGE RES CORP | COM | 1 | $42,624,374 | 1,238,001 | 0.01 | 0.01 | 16,944 | 1.39 | 03-31-2024 |
CAMECO CORP | COM | 2 | $33,998,229 | 784,816 | 0.01 | 0.01 | 37,450 | 5.01 | 03-31-2024 |
ANTERO RESOURCES CORP | COM | 3 | $21,123,136 | 728,384 | 0.00 | 0.00 | 36,423 | 5.26 | 03-31-2024 |
ALPHA METALLURGICAL RESOUR I | COM | 4 | $20,448,754 | 61,747 | 0.00 | 0.00 | 4,587 | 8.02 | 03-31-2024 |