Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | CL A | 101 | $6,337,021 | 276,605 | 0.00 | 276,605 | +Inf | 09-30-2023 | |
HITE HEDGE ASSET MANAGEMENT LLC | CL A | 102 | $5,611,692 | 268,502 | 0.00 | 268,502 | +Inf | 06-30-2023 | |
GREAT LAKES ADVISORS LLC | COM | 103 | $6,059,091 | 233,491 | 0.00 | 0.00 | -136,943 | -36.97 | 03-31-2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | CL A | 104 | $6,043,885 | 232,905 | 0.00 | 0.00 | -25,075 | -9.72 | 03-31-2024 |