Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOURCEROCK GROUP LLC | COM STK | Liquidated | $35,516,880 | 648,000 | 0.00 | 0.00 | 648,000 | +Inf | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM STK | 302 | $20,696,000 | 646,543 | 0.02 | 646,543 | +Inf | 06-30-2021 | |
HIGHTOWER ADVISORS LLC | COM STK | 303 | $35,210,540 | 645,892 | 0.00 | 0.00 | 10,451 | 1.64 | 03-31-2024 |
CASTLEARK MANAGEMENT LLC | COM STK | 304 | $37,536,455 | 643,850 | 0.00 | 0.12 | 585,550 | 1004.37 | 09-30-2023 |