Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5M | 349,262 | 1.0% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $7.0M | 130,335,896 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.6M | 43,177 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 182,764 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.8M | 123,644 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.4M | 873,002 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.6M | 1,222,766 | 7.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $209.3M | 1,413,436 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.1M | 1,235,086 | 32.8% |