Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DECADE RENEWABLE PARTNERS LP | 05-15-2024 | 03-31-2024 | 30 | 188,827,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 1 | $16,136,109 | 962,775 | 0.01 | 0.01 | 373,239 | 63.31 | 03-31-2024 |
| SEMPRA | COM | 2 | $16,087,190 | 223,962 | 0.01 | 0.00 | 109,276 | 95.28 | 03-31-2024 |
| AMERICAN ELEC PWR CO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 44,800 | 36.66 | 03-31-2024 |
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.01 | 0.01 | -130,000 | -21.67 | 12-31-2023 |
