Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVALIS CAPITAL LLP | 05-15-2023 | 03-31-2023 | 34 | 356,556,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 51 | $7,616,264 | 471,012 | 0.00 | 0.36 | 346,012 | 276.81 | 03-31-2023 |
| KIMBERLY-CLARK CORP | COM | 52 | $7,396,462 | 55,107 | 0.00 | 55,107 | +Inf | 03-31-2023 | |
| NEXTDECADE CORP | COM | 53 | $7,294,295 | 1,467,665 | 0.00 | 0.25 | 1,285,847 | 707.22 | 03-31-2023 |
| TIM S A | SPONSORED ADR | 54 | $6,987,788 | 565,355 | 0.00 | 0.86 | -262,019 | -31.67 | 03-31-2023 |
