Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENCAP ENERGY CAPITAL FUND VIII LP | UNIT | 1 | $70,490,505 | 4,541,914 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
GFW ENERGY XI LP | UNIT | Liquidated | $0 | 0 | 100.00 | 70.52 | 233,224 | 9.04 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $36,274,000 | 2,337,202 | 0.02 | 0.02 | -7,158 | -0.31 | 03-31-2024 |
MILL ROAD CAPITAL MANAGEMENT LLC | UNIT | 4 | $29,703,185 | 1,913,865 | 0.01 | 0.01 | 28,100 | 1.49 | 03-31-2024 |