Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS CAPITAL ADVISORS LLC | COM CL A | 1 | $15,860,000 | 1,564,120 | 1.07 | 1,564,120 | +Inf | 06-30-2022 | |
BLACKROCK INC | COM CL A | 2 | $10,144,134 | 898,506 | 0.00 | 0.00 | -24,173 | -2.62 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM CL A | 3 | $10,076,235 | 892,492 | 0.00 | 0.00 | 149,897 | 20.19 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM CL A | 4 | $8,986,118 | 795,936 | 0.00 | 0.00 | 248,195 | 45.31 | 03-31-2024 |