Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAILIX ADVISORS LLC | 08-02-2024 | 06-30-2024 | 6 | 158,996,484 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | COM CL A | 1 | $50,621,837 | 2,203,824 | 0.03 | 0.04 | 234,371 | 11.90 | 06-30-2024 |
| CONSTELLIUM SE | CL A SHS | 2 | $29,222,229 | 1,446,645 | 0.02 | 0.01 | 413,605 | 40.04 | 06-30-2024 |
| TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.01 | 0.02 | -448,291 | -45.26 | 06-30-2024 |
| TRANSOCEAN LTD | REGISTERED SHS | 4 | $23,346,171 | 4,139,392 | 0.01 | 0.01 | 1,825,044 | 78.86 | 06-30-2024 |
