Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALINOR MANAGEMENT LP | 05-12-2023 | 03-31-2023 | 2 | 73,863,285,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTDECADE CORP | COM | 1 | $73,863,285,000 | 14,861,828 | 100.00 | 100.00 | 124,465 | 0.84 | 03-31-2023 |