Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrGL CLEAN ENE ETF | 0 | 1,395,557 | +1,395,557 | $0 | $19.51M | 24.52% | +$19.51M |
| Carvana Co.CL A(CVNA) | 0 | 94,245 | +94,245 | $0 | $8.29M | 10.41% | +$8.29M |
| Silgan Holdings Inc.(SLGN) | 0 | 147,608 | +147,608 | $0 | $7.17M | 9.01% | +$7.17M |
| Graphic Packaging Holding Company(GPK) | 0 | 237,994 | +237,994 | $0 | $6.94M | 8.73% | +$6.94M |
| Amcor plc(AMCR) | 0 | 715,908 | +715,908 | $0 | $6.81M | 8.56% | +$6.81M |
| Berry Global Group Inc | 0 | 112,378 | +112,378 | $0 | $6.80M | 8.54% | +$6.80M |
| Aptargroup Inc | 0 | 47,196 | +47,196 | $0 | $6.79M | 8.53% | +$6.79M |
| Williams-Sonoma, Inc.(WSM) | 0 | 15,811 | +15,811 | $0 | $5.02M | 6.31% | +$5.02M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 51,081 | +51,081 | $0 | $5.00M | 6.29% | +$5.00M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 43,942 | +43,942 | $0 | $4.90M | 6.16% | +$4.90M |
| Cardlytics, Inc.(CDLX) | 0 | 162,066 | +162,066 | $0 | $2.35M | 2.95% | +$2.35M |
| N/a | 0 | 0 | 0 | $0 | $0 | — | $0 |