CONSTELLATION ENERGY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$50.58B	-	1,277	-
2024-09-30	$65.23B	+29.0%	1,381	+8.1%
2024-12-31	$55.82B	-14.4%	1,184	-14.3%

Institution	Value	Shares	% of Portfolio
CALIXTO GLOBAL INVESTORS, LP	$7.7M	34K	25.2%
JAT CAPITAL MGMT LP	$76.3M	341K	12.1%
ELECTRON CAPITAL PARTNERS, LLC	$175.0M	782K	9.1%
59 NORTH CAPITAL MANAGEMENT, LP	$193.3M	864K	9.0%
FOREST AVENUE CAPITAL MANAGEMENT LP	$97.3M	434K	8.9%
SITUATIONAL AWARENESS LP	$21.6M	96K	8.5%
YAUPON CAPITAL MANAGEMENT LP	$190.2M	850K	7.9%
RIVERMONT CAPITAL MANAGEMENT LP	$17.7M	78K	6.7%
COATUE MANAGEMENT LLC	$1485.1M	6,638K	5.0%
JAT CAPITAL MGMT LP	$31.3M	140K	5.0%
REAVES W H & CO INC	$187.4M	837K	4.9%
CLEARBRIDGE INVESTMENTS LTD	$183.8M	821K	4.8%
SOAPSTONE MANAGEMENT L.P.	$4.9M	21K	4.6%
NIGHT OWL CAPITAL MANAGEMENT, LLC	$35.1M	156K	4.5%
ANDREW HILL INVESTMENT ADVISORS, INC.	$6.1M	27K	4.5%
RIPPLE EFFECT ASSET MANAGEMENT LP	$15.7M	70K	4.4%
TRIVEST ADVISORS LTD	$84.8M	379K	3.9%
TRIBUNE INVESTMENT GROUP LP	$6.7M	30K	3.8%
NEWBROOK CAPITAL ADVISORS LP	$29.0M	129K	3.7%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$8.1M	36K	3.3%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$5.4M	24K	3.3%
VALUE ALIGNED RESEARCH ADVISORS, LLC	$12.0M	53K	3.3%
SENDER CO & PARTNERS, INC.	$3.6M	16K	3.3%
SOUTHPOINT CAPITAL ADVISORS LP	$134.2M	600K	3.2%
RIPOSTE CAPITAL LLC	$15.7M	70K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCJ	US	ISHARES MSCI JAPAN SMALL-CAP	0.051	2	39
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.026	3	114
VST	US	VISTRA CORP	0.026	23	890
TLN	US	TALEN ENERGY CORP	0.024	7	293
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.021	2	95
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
YPF	US	YPF S.A.-SPONSORED ADR	0.019	3	160
BE	US	BLOOM ENERGY CORP- A	0.018	6	328
ERJ	US	EMBRAER SA-SPON ADR	0.017	4	231
RDDT	US	REDDIT INC-CL A	0.016	7	430
CCJ	US	CAMECO CORP	0.014	9	624
VRT	US	VERTIV HOLDINGS CO-A	0.014	13	936
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149
SPOT	US	SPOTIFY TECHNOLOGY SA	0.013	11	857
GEV	US	GE VERNOVA INC	0.013	18	1406
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.013	2	157
APP	US	APPLOVIN CORP-CLASS A	0.013	10	794
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
IREN	US	IRIS ENERGY LTD	0.012	2	162
VIST	US	VISTA ENERGY SAB DE CV	0.012	2	167
PRMB	US	PRIMO BRANDS CORP-A	0.012	3	255
GEO	US	GEO GROUP INC/THE	0.012	3	257
CPA	US	COPA HOLDINGS SA-CLASS A	0.011	2	174
VRNA	US	VERONA PHARMA PLC - ADR	0.011	2	175
KT	US	KT CORP-SP ADR	0.011	2	177