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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI TAIWAN ETF | 51 | $5,660,539 | 122,975 | 0.00 | 122,975 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 52 | $5,581,335 | 179,985 | 0.00 | 179,985 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 GRW ETF | 53 | $5,094,469 | 16,804 | 0.00 | 16,804 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI AC ASIA ETF | 54 | $5,093,470 | 76,513 | 0.00 | 76,513 | +Inf | 12-31-2023 |
