Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 1 | $141,020,000 | 9,786,275 | 0.00 | 0.00 | 744,276 | 8.23 | 03-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 2 | $130,271,592 | 8,475,459 | 0.00 | 0.00 | 2,273,518 | 36.66 | 12-31-2023 |
KIMMERIDGE ENERGY MANAGEMENT COMPANY LLC | COM | 3 | $119,632,058 | 7,798,700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $119,049,936 | 7,760,752 | 0.00 | 0.00 | -118,360 | -1.50 | 12-31-2023 |