EDENTREE ASSET MANAGEMENT Ltd
CIK
0001980273
City
LONDON
State / Country
X0
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,967,505 | 253,500 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,673,566 | 217,380 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $850,441 | 31,662 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $760,240 | 26,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $697,580 | 26,000 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $896,220 | 26,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $769,600 | 26,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $955,887 | 33,658 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,205,086 | 224,985 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,354,360 | 299,734 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,617,500 | 304,700 | Shares | Sole | 2023-08-11 |