Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARTREE PARTNERS LP | 05-02-2024 | 03-31-2024 | 56 | 385,866,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 36,000 | +Inf | 12-31-2023 | |
| RANGE RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 130,000 | +Inf | 12-31-2023 | |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 52,000 | +Inf | 03-31-2024 |
