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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,800 | 23.21 | 12-31-2023 |
| EMERSON ELEC CO | COM | Liquidated | $0 | 0 | 0.00 | 47,000 | +Inf | 12-31-2023 | |
| CLEARWAY ENERGY INC | CL C | 103 | $4,116,502 | 150,073 | 0.00 | 0.00 | -53,200 | -26.17 | 12-31-2023 |
| COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 |
