| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Comora Mark S | 84% | $254,338,611 | 145,336,349 | Mark Comora | 22 Apr 2025 | |||
| Invesco Ltd. | 18% | +79% | $12,271,972 | +$5,347,649 | 5,206,386 | +77% | Invesco Ltd. | 31 Dec 2025 |
| NEXTERA ENERGY INC | 7.4% | $4,943,073 | 2,158,547 | NEXTERA ENERGY INC | 03 Dec 2025 | |||
| BARCLAYS PLC | 6.8% | 0% | $3,401,501 | 1,943,715 | 0% | Barclays PLC | 30 Sep 2024 | |
| Zimmer Partners, LP | 4% | $2,012,661 | 1,150,092 | Zimmer Partners, LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 11% | 3,059,533 | 0% | 0.31% | $6,730,973 |
| Invesco Ltd. | 10% | 2,937,645 | +125% | 0% | $6,462,819 |
| Electron Capital Partners, LLC | 6.2% | 1,800,000 | 0% | 0.18% | $3,960,000 |
| VANGUARD GROUP INC | 4% | 1,158,519 | +1% | 0% | $2,548,741 |
| BlackRock, Inc. | 3.8% | 1,107,591 | -0.58% | 0% | $2,436,700 |
| Zimmer Partners, LP | 2.8% | 823,055 | -24% | 0.04% | $1,810,721 |
| Yaupon Capital Management LP | 2.6% | 741,775 | +4.3% | 0.08% | $1,631,905 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 510,319 | +0.2% | 0% | $1,122,820 |
| Rockefeller Capital Management L.P. | 1.6% | 453,632 | +88% | 0% | $997,990 |
| SIR Capital Management, L.P. | 1.3% | 373,849 | 0% | 0.07% | $822,468 |
| GOLDMAN SACHS GROUP INC | 0.95% | 274,304 | +40% | 0% | $603,469 |
| STATE STREET CORP | 0.75% | 215,862 | +18% | 0% | $474,896 |
| NORTHERN TRUST CORP | 0.57% | 165,900 | -5% | 0% | $364,981 |
| GSA CAPITAL PARTNERS LLP | 0.55% | 157,793 | +20% | 0.03% | $347,000 |
| UBS Group AG | 0.54% | 155,317 | -27% | 0% | $341,697 |
| MORGAN STANLEY | 0.42% | 121,184 | +111% | 0% | $266,605 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.4% | 115,000 | 0% | 0% | $253,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.3% | 87,644 | 0% | $192,816 | |
| GRIZZLYROCK CAPITAL, LLC | 0.28% | 81,500 | -90% | 0.14% | $179,300 |
| DEUTSCHE BANK AG\ | 0.19% | 54,059 | 0% | $118,930 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 53,148 | -9.7% | 0% | $116,926 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 46,630 | +7.6% | 0% | $102,586 |
| JANE STREET GROUP, LLC | 0.14% | 40,344 | -8.7% | 0% | $88,757 |
| Shay Capital LLC | 0.14% | 40,064 | +185% | 0.02% | $88,141 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.13% | 38,400 | 0% | 0% | $84,480 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 316 | $745 | +$424 | $2.36 | 2 |
| 2025 Q3 | 15,086,091 | $33,191,038 | +$1,792,061 | $2.20 | 72 |
| 2025 Q2 | 14,236,373 | $34,454,808 | +$2,546,733 | $2.42 | 63 |
| 2025 Q1 | 13,219,090 | $24,323,443 | -$3,006,666 | $1.84 | 40 |
| 2024 Q4 | 14,113,671 | $47,844,195 | -$828,497 | $3.39 | 49 |
| 2024 Q3 | 14,346,401 | $52,363,583 | -$2,334,724 | $3.65 | 51 |
| 2024 Q2 | 16,552,686 | $67,714,838 | -$3,449,577 | $4.09 | 55 |
| 2024 Q1 | 15,530,117 | $77,960,594 | -$4,647,366 | $5.02 | 46 |
| 2023 Q4 | 16,406,473 | $90,563,335 | +$6,686,478 | $5.52 | 47 |
| 2023 Q3 | 14,303,136 | $117,285,710 | -$2,815,584 | $8.20 | 46 |
| 2023 Q2 | 14,800,812 | $110,393,341 | +$21,275,747 | $7.46 | 41 |
| 2023 Q1 | 11,926,089 | $83,077,874 | -$850,075 | $6.97 | 37 |
| 2022 Q4 | 12,005,167 | $87,397,537 | +$23,419,191 | $7.28 | 42 |
| 2022 Q3 | 8,777,832 | $72,679,000 | +$56,681,000 | $8.28 | 19 |
| 2022 Q2 | 1,607,980 | $15,998,000 | +$15,998,000 | $9.95 | 1 |