Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOSPHERE CAPITAL MANAGEMENT LLC | SHS NEW | 1 | $206,000,000 | 20,000,000 | 0.00 | 20,000,000 | +Inf | 09-30-2023 | |
FMR LLC | SHS NEW | 2 | $178,326,896 | 18,178,073 | 0.00 | 0.00 | 2,055,752 | 12.75 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | SHS NEW | 3 | $131,075,694 | 13,361,401 | 0.00 | 0.00 | 76,464 | 0.58 | 12-31-2023 |
BLACKROCK INC | SHS NEW | 4 | $72,860,499 | 7,427,166 | 0.00 | 0.00 | -2,052,193 | -21.65 | 12-31-2023 |