Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOSPHERE CAPITAL MANAGEMENT LLC | COM | 1 | $693,588,610 | 134,677,400 | 0.00 | 134,677,400 | +Inf | 09-30-2023 | |
BLACKROCK INC | COM | 2 | $199,512,527 | 29,557,411 | 0.00 | 0.00 | 27,466 | 0.09 | 03-31-2024 |
MMCAP INTERNATIONAL INC SPC | COM | 3 | $160,558,087,000 | 25,304,663 | 29.40 | 15.04 | 11,864,688 | 88.28 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $153,640,233 | 22,761,516 | 0.00 | 0.00 | 538,703 | 2.42 | 03-31-2024 |