Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORECOMMODITY MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 186 | 339,968,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | COM | 101 | $1,603,867 | 414,436 | 0.00 | 0.00 | -133,547 | -24.37 | 06-30-2023 |
| EQUINOX GOLD CORP | COM | 102 | $1,600,751 | 349,509 | 0.00 | 0.00 | 201,679 | 136.43 | 06-30-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 103 | $1,595,941 | 100,059 | 0.00 | 100,059 | +Inf | 06-30-2023 | |
| EXXON MOBIL CORP | COM | 104 | $1,502,787 | 14,012 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
