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 |
|---|---|---|---|---|---|---|---|---|---|
| QIFU TECHNOLOGY INC | AMERICAN DEP | 151 | $1,989,017 | 125,728 | 0.00 | 125,728 | +Inf | 12-31-2023 | |
| CONSTELLATION ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -13,944 | -37.74 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 153 | $1,933,198 | 3,672 | 0.00 | 0.00 | 3,047 | 487.52 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.50 | -463,881 | -69.84 | 12-31-2023 |
