| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 20% | $5,465,114 | 2,396,980 | SB Energy Global Holdings One Ltd. | 23 Aug 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 20% | 2,396,980 | 0% | 0.01% | $3,643,410 |
| Arosa Capital Management LP | 5.7% | 675,417 | 1.6% | $1,026,634 | |
| VANGUARD GROUP INC | 2.2% | 264,332 | +15% | 0% | $401,784 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 56,813 | +5% | 0% | $86,374 |
| BlackRock, Inc. | 0.45% | 53,149 | +0.01% | 0% | $80,786 |
| FMR LLC | 0.44% | 52,485 | 0% | 0% | $79,777 |
| JANE STREET GROUP, LLC | 0.41% | 48,958 | 0% | $74,416 | |
| Yorkville Advisors Global, LP | 0.41% | 48,374 | 0.03% | $73,528 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 27,560 | 0% | 0% | $41,891 |
| XTX Topco Ltd | 0.18% | 20,860 | +42% | 0% | $31,707 |
| CITADEL ADVISORS LLC | 0.17% | 19,773 | 0% | $30,055 | |
| STATE STREET CORP | 0.14% | 16,304 | 0% | 0% | $24,782 |
| UBS Group AG | 0.13% | 14,853 | +297% | 0% | $22,576 |
| Green Alpha Advisors, LLC | 0.09% | 10,628 | -14% | 0.02% | $16,155 |
| NORTHERN TRUST CORP | 0.09% | 10,588 | 0% | 0% | $16,094 |
| MORGAN STANLEY | 0.04% | 5,217 | -1.7% | 0% | $7,930 |
| Tower Research Capital LLC (TRC) | 0.04% | 4,648 | +61% | 0% | $7,065 |
| Golden State Wealth Management, LLC | 0.02% | 2,720 | +0.48% | 0% | $4,134 |
| CWM, LLC | 0.02% | 2,666 | 0% | 0% | $4,000 |
| BANK OF AMERICA CORP /DE/ | 0.02% | 2,553 | +1.2% | 0% | $3,881 |
| PNC Financial Services Group, Inc. | 0.02% | 2,443 | 0% | 0% | $3,713 |
| OSAIC HOLDINGS, INC. | 0.02% | 2,264 | -18% | 0% | $3,285 |
| BARCLAYS PLC | 0.01% | 1,670 | 0% | 0% | $2,538 |
| NATIONAL BANK OF CANADA /FI/ | 0.01% | 832 | 0% | 0% | $1,240 |
| Missouri Trust & Investment Co | 0.01% | 633 | +90% | 0% | $962 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 118,716 | $223,186 | +$203,143 | 187.94% | 2 |
| 2025 Q3 | 3,745,456 | $5,692,877 | +$1,124,974 | 152% | 44 |
| 2025 Q2 | 3,020,491 | $4,017,443 | -$1,213,323 | 133% | 46 |
| 2025 Q1 | 3,367,144 | $10,976,191 | -$499,358 | 326% | 43 |
| 2024 Q4 | 3,480,802 | $20,467,183 | +$1,215,383 | 588% | 53 |
| 2024 Q3 | 3,268,537 | $20,657,023 | +$20,170,949 | 632% | 45 |
| 2024 Q2 | 23,400 | $19,139 | +$19,139 | 81.79% | 1 |