Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 08-14-2024 | 06-30-2024 | 233 | 141,228,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | 1 | $47,630,838 | 461,405 | 0.03 | 0.03 | -115,563 | -20.03 | 06-30-2024 |
| CRESCENT ENERGY COMPANY | CL A COM | 2 | $15,439,010 | 1,302,870 | 0.01 | 0.01 | -84,862 | -6.12 | 06-30-2024 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 3 | $12,195,994 | 1,413,209 | 0.01 | 0.01 | -189,742 | -11.84 | 06-30-2024 |
| COTERRA ENERGY INC | COM | 4 | $3,638,241 | 136,417 | 0.00 | 0.00 | -17,431 | -11.33 | 06-30-2024 |
