HA SUSTAINABLE INFRASTRUCTUR - Security Detail

Security Name:	HA SUSTAINABLE INFRASTRUCTUR
Ticker:	HASI
Security Type:	EQU
Exchange:	US
CUSIP:	41068X100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.26B	-	361	-
2024-09-30	$3.89B	+19.2%	365	+1.1%
2024-12-31	$3.17B	-18.5%	289	-20.8%

Institution	Value	Shares	% of Portfolio
QUAERO CAPITAL S.A.	$1.7M	62K	2.1%
FIGURE 8 INVESTMENT STRATEGIES LLC	$2.1M	77K	2.0%
NATURAL INVESTMENTS, LLC	$6.4M	236K	1.8%
AROSA CAPITAL MANAGEMENT LP	$4.0M	150K	1.6%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$15.5M	576K	1.5%
ARISTOTLE CAPITAL BOSTON, LLC	$36.6M	1,365K	1.4%
TRIODOS INVESTMENT MANAGEMENT BV	$14.8M	550K	1.2%
NIA IMPACT ADVISORS, LLC	$3.6M	134K	1.2%
DEPRINCE RACE & ZOLLO INC	$56.3M	2,097K	1.1%
NBW CAPITAL LLC	$6.0M	224K	1.1%
SMH CAPITAL ADVISORS INC	$0.4M	13K	0.9%
SFE INVESTMENT COUNSEL	$4.2M	156K	0.9%
ERSTE ASSET MANAGEMENT GMBH	$58.0M	2,117K	0.7%
HOOD RIVER CAPITAL MANAGEMENT LLC	$43.0M	1,603K	0.6%
WILLIAMSON LEGACY GROUP, LLC	$0.8M	28K	0.5%
CORNERSTONE SELECT ADVISORS, LLC	$0.5M	17K	0.5%
BRYCE POINT CAPITAL, LLC	$1.3M	48K	0.4%
MIZUHO MARKETS AMERICAS LLC	$19.7M	733K	0.4%
AVALON TRUST CO	$4.9M	181K	0.4%
FORT SHERIDAN ADVISORS LLC	$2.3M	86K	0.3%
LASALLE ST. INVESTMENT ADVISORS, LLC	$1.1M	39K	0.3%
1620 INVESTMENT ADVISORS, INC.	$0.4M	13K	0.3%
VALUES ADDED FINANCIAL LLC	$0.5M	18K	0.3%
ESSEX INVESTMENT MANAGEMENT CO LLC	$1.5M	56K	0.3%
NICOLA WEALTH MANAGEMENT LTD.	$2.7M	100K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMAL	US	AMALGAMATED FINANCIAL CORP	0.017	3	181
NBHC	US	NATIONAL BANK HOLD-CL A	0.013	2	153
HURN	US	HURON CONSULTING GROUP INC	0.009	2	227
SONO	US	SONOS INC	0.008	2	248
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
CWT	US	CALIFORNIA WATER SERVICE GRP	0.007	2	281
FSLR	US	FIRST SOLAR INC	0.007	5	710
DY	US	DYCOM INDUSTRIES INC	0.007	2	298
MWA	US	MUELLER WATER PRODUCTS INC-A	0.006	2	309
ENS	US	ENERSYS	0.006	2	318
PTEN	US	PATTERSON-UTI ENERGY INC	0.006	2	325
HQY	US	HEALTHEQUITY INC	0.005	2	365
NXT	US	NEXTRACKER INC-CL A	0.005	2	370
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
ENPH	US	ENPHASE ENERGY INC	0.004	2	517
XYL	US	XYLEM INC	0.004	3	778
TTEK	US	TETRA TECH INC	0.004	2	534
OGN	US	ORGANON & CO	0.004	2	563
WCN	US	WASTE CONNECTIONS INC	0.003	2	600
CSL	US	CARLISLE COS INC	0.003	2	622
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.003	6	1869
SAP	US	SAP SE-SPONSORED ADR	0.003	2	646
TRGP	US	TARGA RESOURCES CORP	0.003	2	756
VLTO	US	VERALTO CORP	0.002	2	816
WAB	US	WABTEC CORP	0.002	2	837