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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN STAR INVEST CORP IV | COM CL A | 151 | $1,007,000 | 100,000 | 0.00 | 0.23 | 0 | 0.00 | 03-31-2023 |
FTC SOLAR INC | COM | 152 | $821,939 | 365,306 | 0.00 | 365,306 | +Inf | 03-31-2023 | |
VALE S A | SPONSORED ADS | 153 | $801,498 | 50,792 | 0.00 | 50,792 | +Inf | 03-31-2023 |