Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSLO ASSET MANAGEMENT AS | 01-29-2024 | 12-31-2023 | 11 | 84,414,380 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| SM ENERGY CO | COM | 2 | $13,556,182 | 350,108 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NOBLE CORP NEW | ORD SHS A | 3 | $12,297,319 | 255,343 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CHORD ENERGY CORPORATION | COM NEW | 4 | $11,636,100 | 70,000 | 0.01 | 0.01 | -10,000 | -12.50 | 12-31-2023 |
