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Disclosery

13F-HR filed by Covalis (Gibraltar) Ltd

Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2 holding rows worth $10,071,808.

Accession
0001172661-24-002332
Filer
CIK 1876826
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 2 entries on the cover page, a total value of $10,071,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,071,808 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

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 filedCUSIPClassAmountValueValue read asType
BLOOM ENERGY CORP093712107COM518,939$5,832,874dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN140,922$4,238,934dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002332this filing2024-05-15acceptance time not in the bulk data set