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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 301 | $516,173 | 12,408 | 0.00 | 12,408 | +Inf | 12-31-2023 | |
| MONSTER BEVERAGE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 5,072 | +Inf | 12-31-2023 | |
| RAYTHEON TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 2,356 | 86.78 | 12-31-2023 |
| VIPER ENERGY PARTNERS LP | VNOM | 304 | $511,180 | 16,290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
