Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARTREE PARTNERS LP 02-13-2024 12-31-2023 61 276,841,385
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL PARTNERS LP COM UNITS 1 $36,305,364 858,080 0.01 0.02 -500,000 -36.82 12-31-2023
STAR GROUP L P UNIT LTD PARTNR 2 $36,011,107 3,123,253 0.01 0.02 0 0.00 12-31-2023
VISTRA CORP COM 3 $33,933,192 880,924 0.01 0.01 207,701 30.85 12-31-2023
TECK RESOURCES LTD CL B 4 $29,617,194 700,667 0.01 0.00 548,167 359.45 12-31-2023
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