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 |
|---|---|---|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | COM | 251 | $866,659 | 102,080 | 0.00 | 0.00 | -63,014 | -38.17 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | 252 | $822,958 | 10,783 | 0.00 | 0.00 | 2,000 | 22.77 | 03-31-2024 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| AMERESCO INC | CL A | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 |
