| Q2 2024 |
4 |
$51.9M |
+$41.9M |
$0 |
+$41.9M |
PR, NPWR, OPAL, ALLG
|
13F-HR |
8/14/2024, 04:14 PM |
| Q1 2024 |
3 |
$11.5M |
$0 |
-$174M |
-$174M |
NPWR, OPAL, ALLG
|
13F-HR |
5/15/2024, 03:01 PM |
| Q4 2023 |
4 |
$185M |
+$54.3K |
-$58.2M |
-$58.1M |
CIVI, NPWR, OPAL, ALLG
|
13F-HR |
2/14/2024, 04:14 PM |
| Q3 2023 |
4 |
$290M |
+$275M |
-$1M |
+$274M |
CIVI, NPWR, OPAL, ALLGWS
|
13F-HR |
11/14/2023, 02:02 PM |
| Q2 2023 |
5 |
$14.2M |
+$13.8M |
-$46.1M |
-$32.2M |
NPWR, BRDSQ, BRDSWS, OPAL, ALLGWS
|
13F-HR |
8/14/2023, 04:19 PM |
| Q1 2023 |
6 |
$46.4M |
$0 |
-$2.24M |
-$2.24M |
SMR, BRDS, SMRWS, BRDSWS, OPAL
|
13F-HR |
5/15/2023, 04:20 PM |
| Q4 2022 |
6 |
$53M |
+$332K |
-$15.8M |
-$15.5M |
SMR, SMRWS, BRDS, OPAL, BRDSWS
|
13F-HR |
2/14/2023, 04:18 PM |
| Q3 2022 |
8 |
$79M |
+$31.9M |
-$49.2M |
-$17.2M |
SMR, ESTE, SMRWS, BRDS, BRDSWS
|
13F-HR |
11/14/2022, 04:21 PM |
| Q2 2022 |
9 |
$91.7M |
+$47.8M |
$0 |
+$47.8M |
CHPT, SMR, SMRWS, BRDS, ACTD
|
13F-HR |
8/15/2022, 04:49 PM |
| Q1 2022 |
7 |
$80.7M |
+$15.2M |
-$17.8M |
-$2.6M |
CHPT, BRDS, ACTD, BRDSWS, ALLGWS
|
13F-HR |
5/16/2022, 04:13 PM |
| Q4 2021 |
6 |
$121M |
+$64.2M |
-$36.9M |
+$27.3M |
BRDS, CHPT, SPAQU, BRDSWS, ENNVU
|
13F-HR |
2/14/2022, 04:13 PM |
| Q3 2021 |
5 |
$96.6M |
$0 |
-$112M |
-$112M |
CHPT, SPAQU, ENNVU, PTRAQ, ACTDU
|
13F-HR |
11/15/2021, 04:18 PM |
| Q2 2021 |
6 |
$312M |
+$8.56M |
-$91.1M |
-$82.6M |
CHPT, CHPTWS, PTRAQ, SPAQU, ENNVU
|
13F-HR |
8/16/2021, 04:18 PM |
| Q1 2021 |
5 |
$295M |
$0 |
$0 |
|
CHPT, CHPTWS, SPAQU, ENNVU, ACTDU
|
Restatement |
5/27/2021, 12:09 PM |