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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.212 | 0.662 | 246.5k | $720.1k | $4.6m |
| |||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 0.906 | 6.208 | 1.9m | $61.9m | $22.6m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 248.8k | - | 2.4m | 5-15 | $19.00 | 283.1% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | 89.5k | 4.5 | 2m | 17-30 | $11.49 | -31.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNC.NASDAQ | 350.00 | 0.1 | 5.5k | 12-23 | $19.00 | 59.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | 7.1k | 0.3 | 221k | 22-39 | $11.49 | -46.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | 125.7k | 6.5 | 3m | 17-34 | $11.49 | -31.6% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -113.5k | -5.4 | -2.1m | 15-22 | $11.49 | -21.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -62.2k | -3.0 | -1.6m | 19-33 | $11.49 | -38.3% |
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