DECARBONIZATION PLUS -CW25 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	15	-
2024-09-30	$0.00B	-42.4%	17	+13.3%
2024-12-31	$0.00B	+552.3%	17	0.0%

Institution	Value	Shares	% of Portfolio
JANE STREET GROUP, LLC	$0.0M	100K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$0.4M	80K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	300K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	73K	0.0%
CITADEL ADVISORS LLC	$0.0M	45K	0.0%
LMR PARTNERS LLP	$0.0M	3,504K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$0.0M	600K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
SHAY CAPITAL LLC	$0.0M	1,025K	0.0%
EISLER CAPITAL MANAGEMENT LTD.	$0.0M	23K	0.0%
ARIES WEALTH MANAGEMENT	$0.0M	10K	0.0%
VESTCOR INC	$0.0M	58K	0.0%
CITIGROUP INC	$0.0M	1K	0.0%
RIVERSTONE HOLDINGS LLC	$0.0M	1,320K	0.0%
JPMORGAN CHASE & CO	$0.0M	86K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders