Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON ADVISERS INC/CO | 11-14-2023 | 09-30-2023 | 163 | 403,578,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 301 | $1,049,031 | 8,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EVERSOURCE ENERGY | COM | 302 | $1,046,700 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 303 | $1,041,740 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 304 | $1,039,640 | 18,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
