Q3 2023 Holdings
Filed 2023-11-02 | 218 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mawson Infrastructure Group | COM | 57778N307 | $22.7K | 12,017 | 0.0% |
| Argo Blockchain PLCA | ADS | 040126104 | $30.9K | 30,927 | 0.0% |
| Xunlei LTD(XNET)A | SPONSORED ADR | 98419E108 | $37.6K | 23,327 | 0.0% |
| Bakkt Holdings IncA | COM CL A | 05759B107 | $55.8K | 47,733 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $97.1K | 16,400 | 0.0% |
| BIT Digital Inc(BTBT)A | SHS | G1144A105 | $110.2K | 51,483 | 0.0% |
| Terawulf Inc(WULF)A | COM | 88080T104 | $120.0K | 95,242 | 0.0% |
| Iris Energy LTD(IREN)A | ORDINARY SHARES | Q4982L109 | $121.5K | 32,753 | 0.0% |
| Bitfarms LTD(BITF)A | COM | 09173B107 | $149.6K | 139,146 | 0.0% |
| Hive Digital Technologies LT(HIVE)A | COM NEW | 433921103 | $180.1K | 58,373 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $193.3K | 17,817 | 0.0% |
| Rogers(RCI)A | COMMUNICATIONS INC CL B | 775109200 | $207.3K | 5,400 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $212.2K | 10,297 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $225.5K | 1,855 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $239.4K | 2,601 | 0.0% |
| Paysafe Limited(PSFE)A | SHS | G6964L206 | $260.5K | 21,725 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $266.1K | 2,700 | 0.0% |
| Federal Rlty Invt TR(FRT)A | NEW SH BEN INT NEW | 313745101 | $266.8K | 2,944 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $269.2K | 4,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $273.0K | 4,100 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $278.9K | 2,575 | 0.0% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $281.9K | 73,984 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $288.6K | 8,362 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $289.9K | 3,900 | 0.0% |
| HUT 8 MNG CorpA | COM | 44812T102 | $297.9K | 151,519 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $299.5K | 64,624 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $316.0K | 2,925 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $324.1K | 2,519 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $334.8K | 3,400 | 0.0% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $335.9K | 4,797 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $339.8K | 18,509 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $347.7K | 2,685 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $355.6K | 11,222 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $359.6K | 3,592 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $367.8K | 105,690 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $374.7K | 6,783 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $395.3K | 4,180 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $419.0K | 2,548 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $424.5K | 33,795 | 0.0% |
| Orla MNG LTD New(ORLA)A | COM | 68634K106 | $427.6K | 121,000 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $431.8K | 7,264 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $432.3K | 3,251 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $436.1K | 57,385 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $456.0K | 18,528 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $463.3K | 12,016 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $474.4K | 3,948 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $477.4K | 48,711 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $479.8K | 26,290 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $490.2K | 4,369 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $492.9K | 31,158 | 0.0% |