Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVALIS CAPITAL LLP | 05-15-2023 | 03-31-2023 | 34 | 356,556,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 101 | $2,936,290 | 8,261 | 0.00 | 8,261 | +Inf | 03-31-2023 | |
CHEMOURS CO | COM | 102 | $2,689,690 | 89,836 | 0.00 | 1.14 | -111,987 | -55.49 | 03-31-2023 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 103 | $2,035,841 | 396,850 | 0.00 | 0.80 | -247,548 | -38.42 | 03-31-2023 |
NEXTERA ENERGY INC | COM | 104 | $2,023,273 | 26,249 | 0.00 | 1.11 | -35,351 | -57.39 | 03-31-2023 |