Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLAS CAPITAL MANAGEMENT LLC | COM | 1 | $19,897,506 | 3,768,467 | 0.01 | 0.01 | 160,000 | 4.43 | 09-30-2023 |
PALO DURO INVESTMENT PARTNERS LP | COM | 2 | $8,722,276 | 1,633,385 | 0.00 | 1,633,385 | +Inf | 06-30-2023 | |
ADAGE CAPITAL PARTNERS GP LLC | COM | 3 | $5,394,498 | 1,061,909 | 0.00 | 0.00 | 61,419 | 6.14 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $5,265,331 | 958,204 | 0.00 | 0.00 | 2,537 | 0.27 | 03-31-2024 |