Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AROSA CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 29 | 222,089,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREYR BATTERY | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,700 | -18.79 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 152 | $2,507,736 | 16,800 | 0.00 | 16,800 | +Inf | 12-31-2023 | |
| RANGE RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -127,200 | -62.29 | 12-31-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 154 | $2,176,000 | 160,000 | 0.00 | 0.00 | -292,000 | -64.60 | 12-31-2023 |
