Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 151 | $3,704,986 | 120,605 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIKING FUND MANAGEMENT LLC | Common Stock | 152 | $3,686,400 | 120,000 | 0.00 | 0.00 | 10,000 | 9.09 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 153 | $3,662,930 | 119,236 | 0.00 | 0.02 | -14,530 | -10.86 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 118,855 | +Inf | 12-31-2023 |