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 | $178,359,351 | 9,071,241 | 0.00 | 0.00 | 595,782 | 7.03 | 03-31-2024 |
KIMMERIDGE ENERGY MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $146,693,719 | 7,461,532 | 0.00 | 0.00 | -299,220 | -3.86 | 03-31-2024 |