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 | |
VANGUARD GROUP INC | COM | 2 | $442,955,896 | 4,814,738 | 0.00 | 0.00 | 985,398 | 25.73 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $433,894,000 | 4,716,233 | 0.05 | 0.05 | -444,161 | -8.61 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $306,176,092 | 3,328,001 | 0.00 | 0.00 | -99,335 | -2.90 | 03-31-2024 |