Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 351 | $2,503,012 | 16,539 | 0.00 | 0.15 | -10,330 | -38.45 | 09-30-2023 |
| VALERO ENERGY CORP | COM | 352 | $2,471,422 | 17,440 | 0.00 | 0.15 | -7,250 | -29.36 | 09-30-2023 |
| SPDR GOLD TR | GOLD SHS | 353 | $2,421,731 | 14,125 | 0.00 | 0.59 | -54,350 | -79.37 | 09-30-2023 |
| CHEVRON CORP NEW | COM | 354 | $2,371,134 | 14,062 | 0.00 | 0.08 | 4,042 | 40.34 | 09-30-2023 |
