Neo Ivy Capital Management

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1727783 NEW YORK, NY

Position in HASI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$367

-$466,887 QoQ

Shares Held

-99.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Neo Ivy Capital Management holds $5,667,920 across 8 Asset Management names. HASI ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GCMG	GCM Grosvenor Inc.	282,704	$2,770,499
2	BEN	Franklin Resources Inc	40,391	$954,035
3	IVZ	Invesco Ltd.	39,135	$950,589
4	BAM	Brookfield Asset Management Ltd.	9,023	$401,072
5	BLK	BlackRock, Inc.	331	$318,326
6	TPG	TPG Inc.	5,060	$204,980
7	FHI	Federated Hermes, Inc.	1,200	$68,052
8	HASI	HA Sustainable Infrastructure Capital, Inc. This page	10	$367

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$367	10	-99.9%	Shares	Sole	2026-05-15
2025-09-30	$467,254	15,220	+5414.5%	Shares	Sole	2025-11-12
2025-06-30	$7,413	276	-95.7%	Shares	Sole	2025-08-12
2023-06-30	$160,800	6,432	+255.8%	Shares	Sole	2023-08-16
2022-03-31	$85,753	1,808	-12.5%	Shares	Sole	2022-05-16
2021-12-31	$109,799	2,067	-75.0%	Shares	Sole	2022-02-15
2021-09-30	$441,637	8,258	+589.3%	Shares	Sole	2021-11-16
2021-03-31	$67,207	1,198	+2249.0%	Shares	Sole	2021-10-07
2020-12-31	$3,234	51	-99.4%	Shares	Sole	2021-02-16
2020-06-30	$235,022	8,258	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.