Charge Enterprises, Inc. (CRGE) [Rocket]

Ownership

Charge Enterprises, Inc. (CRGE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Arena Investors LP	11,602,228	0	11,370,183,000	9.99	5.45	Hist	06/30/2023
BlackRock Inc.	8,072,493	565,110	7,911,044,000	0.00	3.79	Hist	06/30/2023
VANGUARD GROUP INC	5,107,114	541,260	5,004,972,000	0.00	2.40	Hist	06/30/2023
STATE STREET CORP	2,387,542	-123,448	2,339,791,000	0.00	1.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,291,766	126,633	2,245,930,000	0.00	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	1,061,836	1,335	1,040,599,000	0.00	0.50	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	471,585	471,585	518,744,000	0.00	0.23	Hist	03/31/2023
Bank of New York Mellon Corp	408,208	26,890	400,044,000	0.00	0.19	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	283,263	283,263	351,246,000	0.00	0.14	Hist	12/31/2022
Nuveen Asset Management, LLC	325,112	0	318,609,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	261,368	-12,066	256,141,000	0.00	0.12	Hist	06/30/2023
UBS Group AG	160,118	104,803	156,916,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	160,024	3,500	156,823,000	0.00	0.08	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	150,500	50,000	147,490,000	0.00	0.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	147,160	4,560	144,217,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	117,898	-338,615	115,540,000	0.00	0.06	Hist	06/30/2023
Squarepoint Ops LLC	112,132	112,132	109,889,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	107,617	7,049	105,465,000	0.00	0.05	Hist	06/30/2023
Maltin Wealth Management, Inc.	92,218	16,000	90,374,000			Hist	06/30/2023
M&T BANK CORP	91,068	0	89,247,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	69,210	-14,544	67,826,000	0.00	0.03	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	68,960	68,960	67,581,000	0.01	0.03	Hist	06/30/2023
MetLife Investment Management, LLC	68,934	0	67,555,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	64,838	2,054	63,541,000	0.00	0.03	Hist	06/30/2023
LPL Financial LLC	55,500	55,500	61,050,000	0.00	0.03	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	59,514	28,510	58,324,000	0.00	0.03	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	55,159	3,859	54,056,000	0.00	0.03	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	53,908	53,908	52,830,000	0.00	0.03	Hist	06/30/2023
Invesco Ltd.	53,703	-8,671	52,629,000	0.00	0.03	Hist	06/30/2023
Charter Oak Capital Management, LLC	40,000	40,000	49,600,000	0.01	0.02	Hist	12/31/2022
JANE STREET GROUP, LLC	46,146	31,577	45,223,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	44,810	-103,132	43,914,000	0.00	0.02	Hist	06/30/2023
Arizona State Retirement System	31,995	31,995	39,674,000	0.00	0.02	Hist	12/31/2022
CITIGROUP INC	40,118	37,262	39,316,000	0.00	0.02	Hist	06/30/2023
Truepoint, Inc.	24,000	0	23,520,000	0.00	0.01	Hist	06/30/2023
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