Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOSPHERE CAPITAL MANAGEMENT LLC | SHS | 1 | $649,748,484 | 12,005,700 | 0.00 | 12,005,700 | +Inf | 09-30-2023 | |
DIMENSIONAL FUND ADVISORS LP | SHS | 2 | $228,634,266 | 3,760,429 | 0.00 | 0.00 | 47,046 | 1.27 | 12-31-2023 |
BLACKROCK INC | SHS | 3 | $197,655,727 | 3,250,917 | 0.00 | 0.00 | 243,617 | 8.10 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SHS | 4 | $195,236,765 | 3,211,131 | 0.00 | 0.00 | 143,629 | 4.68 | 12-31-2023 |