13F-HR filed by Covalis (Gibraltar) Ltd

Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $12,121,407.

Accession: 0001172661-24-001422
Filer: CIK 1876826
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 3 entries on the cover page, a total value of $12,121,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,121,407 with VALUE read as dollars as filed, 13F file number 028-21343. The quarter's positions are built on this report. The resolved quarter.

Other managers

reports for this filerCovalis Capital LLP028-18327

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as
TXNM ENERGY INC COM	69349H107	Stock	135,105	$5,620,368	dollars as filed
FLUENCE ENERGY INC	34379V103	COM CL A	186,387	$4,445,330	dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A	82489W107	Stock	132,285	$2,055,709	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001172661-24-001422	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC