Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 19,211a | 26.01% | 3,865,475 | Sh. | 4.97 | Defined | #1 | Sole | – | – |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 54,652a | 73.99% | 10,996,353 | Sh. | 4.97 | Defined | #2 | Sole | – | – |
| — 1 Issuer — | — 1 Issue — | — 2 Holdings: $73,863,285ª — | — 3 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
