Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 301 | $4,512,665 | 250,220 | 0.00 | 0.00 | -142,338 | -36.26 | 12-31-2023 |
HITE HEDGE ASSET MANAGEMENT LLC | COM | 302 | $4,320,000 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2023 | |
CAPITAL INTERNATIONAL INC/CA/ | COM | 303 | $4,469,349 | 247,884 | 0.00 | 0.00 | -1,530,385 | -86.06 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 304 | $4,114,446 | 245,492 | 0.00 | 0.00 | 7,474 | 3.14 | 03-31-2024 |