Chargepoint Holdings in-Cw24

CUSIP: 15961R113 | 33 institutional holders

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Institutional Holders — Q2 2021

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G.F.W. Energy XII, L.P.2,173,856

16.2% of portfolio$50.5K

Jane Street Group, LLC45,843

0.0% of portfolio$1.1K

Virtu Financial LLC31,232

0.0% of portfolio$726

HRT Financial LP16,127

0.0% of portfolio$374

Prelude Capital Management, LLC13,500

0.0% of portfolio$314

UBS Group AG5,851

0.0% of portfolio$136

Wolverine Asset Management LLC4,800

0.0% of portfolio$111

Thomas J. Herzfeld Advisors, Inc.1,261

0.0% of portfolio$29

Gradient Investments LLC400

0.0% of portfolio$9

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
G.F.W. Energy XII, L.P.	2,173,856	$50.5K	16.2%	N/A	N/A	Dallas, TX	2021-08-16
Jane Street Group, LLC	45,843	$1.1K	0.0%	Core	Very High	New York, NY	2021-08-16
Virtu Financial LLC	31,232	$726	0.0%	GARP	Very High	New York, NY	2021-09-17
HRT Financial LP	16,127	$374	0.0%	GARP	Very High	New York, NY	2021-08-16
Prelude Capital Management, LLC	13,500	$314	0.0%	Deep Value	Very High	New York, NY	2021-08-16
UBS Group AG	5,851	$136	0.0%	Core	Medium	Zurich, Switzerland	2021-08-13
Wolverine Asset Management LLC	4,800	$111	0.0%	Deep Value	Very High	Chicago, IL	2021-08-13
Thomas J. Herzfeld Advisors, Inc.	1,261	$29	0.0%	Yield	High	Miami Beach, FL	2021-08-16
Gradient Investments LLC	400	$9	0.0%	Core	Medium	Arden Hills, MN	2021-07-12
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-08-13