Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA FUNDAMENTAL ADVISERS LLC | COM | 1 | $6,054,210 | 2,031,614 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $2,478,850 | 831,829 | 0.00 | 0.00 | 84,905 | 11.37 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 3 | $2,160,500 | 725,000 | 0.00 | 0.00 | -25,000 | -3.33 | 12-31-2023 |
VITOL HOLDING BV | COM | 4 | $1,524,000 | 511,392 | 15.32 | 10.20 | 0 | 0.00 | 12-31-2023 |