Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LASRY MARC | 02-14-2024 | 12-31-2023 | 10 | 67,726,712 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTDECADE CORP | COM | 1 | $34,250,780 | 7,180,457 | 0.05 | 7,180,457 | +Inf | 12-31-2023 | |
SEADRILL 2021 LTD | COM | Liquidated | $0 | 0 | 0.04 | 676,266 | +Inf | 12-31-2023 | |
AMPLIFY ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
SITIO ROYALTIES CORP | CLASS A COM | 4 | $11,691,053 | 497,280 | 0.02 | 0.02 | -10,000 | -1.97 | 12-31-2023 |