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 |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 97,340 | +Inf | 12-31-2023 | |
| VERTIV HOLDINGS CO | COM CL A | 152 | $2,450,100 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
| DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,038 | 41.33 | 03-31-2024 |
| META PLATFORMS INC | CL A | 154 | $2,306,505 | 4,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
