Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 05-13-2024 | 03-31-2024 | 255 | 137,040,478 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | 1 | $38,829,946 | 576,968 | 0.03 | 0.03 | -51,190 | -8.15 | 03-31-2024 |
| CRESCENT ENERGY COMPANY | CL A COM | 2 | $16,514,011 | 1,387,732 | 0.01 | 0.02 | 58,897 | 4.43 | 03-31-2024 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 3 | $10,066,532 | 1,602,951 | 0.01 | 0.01 | 34,244 | 2.18 | 03-31-2024 |
| COTERRA ENERGY INC | COM | 4 | $4,289,282 | 153,848 | 0.00 | 0.00 | -900 | -0.58 | 03-31-2024 |
