Covalis

Covalis as of Sept. 30, 2022

Portfolio Holdings for Covalis

Covalis holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 52.7 $18M 178k 102.34
Li-cycle Holdings Corp Common Shares (LICY) 47.3 $16M 3.1M 5.32