| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Vitol Holding B.V. | 028-14937 |
| 2 | Vitol Holding SARL | 028-14632 |
| 3 | Teilinger Investments SA | 028-14939 |