Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARTREE PARTNERS LP | 05-02-2024 | 03-31-2024 | 56 | 385,866,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | COM | 1 | $54,459,335 | 781,900 | 0.01 | 0.01 | -99,024 | -11.24 | 03-31-2024 |
SCORPIO TANKERS INC | SHS | 2 | $37,313,181 | 521,498 | 0.01 | 0.00 | 450,498 | 634.50 | 03-31-2024 |
TECK RESOURCES LTD | CL B | 3 | $32,875,487 | 718,119 | 0.01 | 0.01 | 17,452 | 2.49 | 03-31-2024 |
GLOBAL PARTNERS LP | COM UNITS | 4 | $31,424,590 | 708,080 | 0.01 | 0.01 | -150,000 | -17.48 | 03-31-2024 |