CLIMATE REAL IMPACT SLUTINS's ticker is CLIMU and the CUSIP is 187171202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $233,000 | +0.4% | 23,600 | 0.0% | 0.03% | +33.3% |
| Q2 2022 | $232,000 | -0.4% | 23,600 | 0.0% | 0.02% | +23.5% |
| Q1 2022 | $233,000 | -0.9% | 23,600 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $235,000 | 0.0% | 23,600 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $235,000 | -1.7% | 23,600 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $239,000 | -89.8% | 23,600 | -90.0% | 0.02% | -88.2% |
| Q1 2021 | $2,354,000 | – | 235,400 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 209,537 | $2,063,000 | 0.45% |
| Spartan Fund Management Inc. | 163,377 | $1,606,000 | 0.34% |
| TIG Advisors, LLC | 146,866 | $1,444,000 | 0.06% |
| Sandia Investment Management LP | 33,399 | $328,000 | 0.04% |
| Point72 Asset Management, L.P. | 839,000 | $8,247,000 | 0.04% |
| Shay Capital LLC | 10,939 | $108,000 | 0.02% |
| Kepos Capital LP | 23,600 | $232,000 | 0.02% |
| Allianz Asset Management GmbH | 2,095,643 | $20,453,000 | 0.02% |
| Westchester Capital Management, LLC | 45,042 | $443,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 18,667 | $183,000 | 0.01% |