Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIMMERIDGE ENERGY MANAGEMENT COMPANY LLC | COM | 1 | $112,025,494 | 3,281,356 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
RIPOSTE CAPITAL LLC | COM | 2 | $85,350,000 | 2,500,000 | 0.01 | 0.01 | 1,030,000 | 70.07 | 03-31-2024 |
POST OAK ENERGY HOLDINGS LLC | COM | 3 | $53,862,303 | 1,849,667 | 0.02 | 0.02 | -7,032 | -0.38 | 06-30-2023 |
BLACKROCK INC | COM | 4 | $55,903,260 | 1,637,471 | 0.00 | 0.00 | 129,504 | 8.59 | 03-31-2024 |