Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
— in Q4 2024 → $2.59M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Clean Energy Fuels Corp | 100.0% | Unchanged | 1,005,762 | $2.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Energy Fuels Corp | New | +1,005,762 | +$1.96M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
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