Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HITE HEDGE ASSET MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 89 | 865,643,186 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | 301 | $520,500 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2023 | |
LAM RESEARCH CORP | COM | 302 | $433,931 | 675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COSTCO WHSL CORP NEW | COM | 303 | $360,715 | 670 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UNITEDHEALTH GROUP INC | COM | 304 | $264,352 | 550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |