HA SUSTAINABLE INFRASTRUCTUR · CUSIP 41068X100 · CIK 900529
As of 2026-06-30, ARDSLEY ADVISORY PARTNERS reported 55.00K HASI (shares), valued at $2.15M, or 0.23% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares unchanged; reported value increased 6.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 55,000 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.31% | 55,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.22% | 55,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.26% | 55,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.24% | 55,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.24% | 35,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.16% | 30,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.16% | 25,250 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.92% | 545,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.96% | 726,450 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.64% | 781,750 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.64% | 781,750 | $21.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.96% | 726,450 | $20.63M | Shares decreased 7.07%; reported value decreased 4.31%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.92% | 545,500 | $16.15M | Shares decreased 24.91%; reported value decreased 21.74%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.16% | 25,250 | $870.37K | Shares decreased 95.37%; reported value decreased 94.61%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.16% | 30,000 | $804.90K | Shares increased 18.81%; reported value decreased 7.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.24% | 35,000 | $1.02M | Shares increased 16.67%; reported value increased 27.15%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.24% | 55,000 | $1.48M | Shares increased 57.14%; reported value increased 44.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.26% | 55,000 | $1.69M | Shares unchanged; reported value increased 14.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.22% | 55,000 | $1.73M | Shares unchanged; reported value increased 2.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.31% | 55,000 | $2.02M | Shares unchanged; reported value increased 16.93%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.23% | 55,000 | $2.15M | Shares unchanged; reported value increased 6.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.