Location: Midtown, Gibraltar
CIK: 0001876826 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXNM | PNM RES INC | 135,105 | $5.62M | 46.4% | $42.83 | 0.0% | COM | 69349H107 |
| FLNC | FLUENCE ENERGY INC | 186,387 | $4.445M | 36.7% | $21.05 | 0.0% | COM CL A | 34379V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 132,285 | $2.056M | 17.0% | $15.13 | 0.0% | CL A | 82489W107 |