Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVALIS (GIBRALTAR) LTD | 05-15-2024 | 03-31-2024 | 2 | 10,071,808 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP | COM CL A | 1 | $5,832,874 | 518,939 | 0.06 | 518,939 | +Inf | 03-31-2024 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2 | $4,238,934 | 140,922 | 0.04 | 140,922 | +Inf | 03-31-2024 |