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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | Liquidated | $0 | 0 | 0.00 | 23,776 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 4,250 | +Inf | 12-31-2023 | |
| BARRICK GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 18,500 | +Inf | 03-31-2024 | |
| NET POWER INC | *W EXP 06/08/202 | 304 | $268,250 | 92,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
