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Name | Ticker | Class | Shares | Change | Value | Change | Date |
iSHARES TRUST
| IWM | Common | 300,000 | 300,000 | 56,181,000,000 | 56,181,000,000 | 06/30/2023 |
BILL Holdings, Inc.
| BILL | Common | 57,844 | 57,844 | 6,759,071,000 | 6,759,071,000 | 06/30/2023 |
Vertiv Holdings Co
| | Common | 93,017 | 93,017 | 2,304,031,000 | 2,304,031,000 | 06/30/2023 |
AVADEL PHARMACEUTICALS PLC
| AVDL | SPONSORED ADR | 45,586 | 45,586 | 751,257,000 | 751,257,000 | 06/30/2023 |
NRG ENERGY, INC.
| NRG | Common | 9,936 | 9,936 | 371,507,000 | 371,507,000 | 06/30/2023 |
OPAL Fuels Inc.
| OPAL | Common | 48,976 | 48,976 | 365,361,000 | 365,361,000 | 06/30/2023 |
FTC Solar, Inc.
| FTCI | COM | 16,115 | 16,115 | 51,890,000 | 51,890,000 | 06/30/2023 |
ALPINE SUMMIT ENERGY PARTNERS, INC.
| ASEPF | Common | 20,023 | 20,023 | 12,014,000 | 12,014,000 | 06/30/2023 |
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