| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | -1,236,453 | Exited | 13F | ||||
| AVTE | AEROVATE THERAPEUTICS INC | -955,125 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -15,703 | Exited | 13F | ||||
| ALLK | ALLAKOS INC | -14,943 | Exited | 13F | ||||
| ALL | ALLSTATE CORP | -190,000 | Exited | 13F | ||||
| AMPS | ALTUS POWER INC | -21,116,125 | Exited | 13F | ||||
| AMPX | AMPRIUS TECHNOLOGIES INC | -257,923 | Exited | 13F | ||||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | -24,144 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -6,627 | Exited | 13F | ||||
| BTSG | BRIGHTSPRING HEALTH SVCS INC | -75,000 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -1,500,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -1,500 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -82,602 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -41,900 | Exited | 13F | ||||
| GUTS | FRACTYL HEALTH INC | -102,750 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -150,000 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -5,892 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -6,211 | Exited | 13F | ||||
| INTU | INTUIT | -52,000 | Exited | 13F | ||||
| IONQ | IONQ INC | -28,739 | Exited | 13F | ||||
| FXI | ISHARES TR | -87,237 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC | -1,500,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -1,500,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -70,000 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -139,188 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -1,146,690 | Exited | 13F | ||||
| OS | ONESTREAM INC | -100,000 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -35,071 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -185,000 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -300,000 | Exited | 13F | ||||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | -627,077 | Exited | 13F | ||||
| SEDG | SOLAREDGE TECHNOLOGIES INC | -104,600 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -5,500,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | -36,000,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | -77,105,000 | Exited | 13F | ||||
| RUN | SUNRUN INC | -457,917 | Exited | 13F | ||||
| TRU | TRANSUNION | -360,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -17,153 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -701,603 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -5,758 | Exited | 13F | ||||
| WAY | WAYSTAR HLDG CORP | -150,000 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -175,000 | Exited | 13F |