Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$3.74 mm
Liabilities
$709.05 k
Net assets
$3.03 mm
Number of holdings
4.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|
Azimuth Renewables, LLC Azimuth Renewables, LLC | ||||||
Azimuth Renewables, LLC Azimuth Renewables, LLC | ||||||
CLEARWAY ENERGY OP LLC | ||||||
First American Treasury Obligations Fund, Class X | ||||||
HAT HOLDINGS I LLC/HAT | ||||||
OtoPilot, LLC OtoPilot, LLC 12% Due 11/30/2023 | ||||||
OtoPilot, LLC OtoPilot, LLC 12% Due 11/30/2023 | ||||||
OtoPilot, LLC OtoPilot, LLC | ||||||
SUNNOVA ENERGY CORP | ||||||
United States Treasury Note | ||||||
WayPoint Partners, LLC WayPoint Partners, LLC | ||||||
WayPoint Partners, LLC WayPoint Partners, LLC | ||||||
WayPoint Partners, LLC WayPoint Partners, LLC |