| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 34 | $21.8M | $0 | $0 | CWEN, BEPC, TT | 13F-HR | 8/12/2024, 11:43 AM | |
| Q1 2024 | 31 | $185M | +$38.5M | -$71.5M | -$33M | AMT, DOC, HR, DLR, DEA | 13F-HR | 5/14/2024, 11:59 AM |
| Q4 2023 | 38 | $278M | $0 | $0 | DEA, DOC, HR, DLR, CWEN | 13F-HR | 2/15/2024, 03:47 PM |