Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINTSTATE CAPITAL LP | 05-13-2022 | 03-31-2022 | 64 | 8,732,028,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 201 | $4,249,000 | 74,883 | 0.05 | 74,883 | +Inf | 03-31-2022 | |
TOTALENERGIES SE | SPONSORED ADS | 202 | $4,007,000 | 79,281 | 0.05 | 79,281 | +Inf | 03-31-2022 | |
CHENIERE ENERGY INC | COM NEW | 203 | $2,977,000 | 21,468 | 0.03 | 0.78 | -443,457 | -95.38 | 03-31-2022 |
CLEVELAND-CLIFFS INC NEW | COM | 204 | $2,251,000 | 69,895 | 0.03 | 69,895 | +Inf | 03-31-2022 |