Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 02-14-2024 | 12-31-2023 | 214 | 466,294,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.00 | 22,166 | +Inf | 12-31-2023 | |
| ELI LILLY & CO | COM | 102 | $3,109,878 | 5,335 | 0.00 | 5,335 | +Inf | 12-31-2023 | |
| ISHARES TR | CHINA LG-CAP ETF | 103 | $3,006,273 | 125,105 | 0.00 | 125,105 | +Inf | 12-31-2023 | |
| ALTUS POWER INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 422,768 | +Inf | 12-31-2023 |
