Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOSPHERE CAPITAL MANAGEMENT LLC | COM | 1 | $1,196,662,446 | 16,837,800 | 0.01 | 16,837,800 | +Inf | 09-30-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2 | $372,117,000 | 5,160,394 | 0.05 | 0.05 | -1,242,043 | -19.40 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $276,133,706 | 3,829,340 | 0.00 | 0.00 | 1,084,678 | 39.52 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $247,145,199 | 3,427,336 | 0.00 | 0.00 | 296,084 | 9.46 | 12-31-2023 |