Filed: 2/14/2023ACC: 0001172661-23-001299
📋 What this filing means
COVALIS (GIBRALTAR) LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $17.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$17.03M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COMMON SHARES$17.03M100.0%
Portfolio Concentration
Top 3$17.03M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
LI-CYCLE HOLDINGS CORP
SOLEShares3.58M
TypeSH
Market value$17.03M
100.00%
Sole
3.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 3.58M | SH | $17.03M 100.00% | 3.58M | 0.00 | 0.00 |