DECARBONIZATION PLUS -CW23 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	18	-
2024-09-30	$0.00B	-38.9%	16	-11.1%
2024-12-31	$0.00B	+324.8%	16	0.0%

Institution	Value	Shares	% of Portfolio
RIVERSTONE HOLDINGS LLC	$2.6M	6,051K	0.4%
TACONIC CAPITAL ADVISORS LP	$0.1M	147K	0.0%
STANDARD INVESTMENTS LLC	$0.1M	266K	0.0%
D. E. SHAW & CO., INC.	$0.3M	604K	0.0%
MARINER, LLC	$0.0M	10K	0.0%
LMR PARTNERS LLP	$0.3M	648K	0.0%
CLEAR STREET LLC	$0.0M	0K	0.0%
FARALLON CAPITAL MANAGEMENT LLC	$0.2M	405K	0.0%
VSM WEALTH ADVISORY, LLC	$0.0M	15K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$0.0M	45K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.1M	278K	0.0%
AMERIFLEX GROUP, INC.	$0.0M	30K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.2M	385K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.1M	175K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders