Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AROSA CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 29 | 222,089,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COOL CO LTD | COMMON SHARES | Liquidated | $0 | 0 | 0.01 | 200,000 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2 | $26,675,000 | 500,000 | 0.01 | 500,000 | +Inf | 12-31-2023 | |
| MASTEC INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 26,100 | 13.10 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | COM | 4 | $22,613,760 | 241,600 | 0.01 | 0.01 | 156,410 | 183.60 | 12-31-2023 |
