CIK: 0001915450
Total reported value
$13.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heliogen, Inc. | Stock-Other | 35.11% | — | — | |
| 2 | NRGV | Energy Vault Holdings INC | Stock-Other | 24.81% | — | — | |
| 3 | ✓ | Stock-Other | 20.51% | — | -5.07% | ||
| 4 | VAXX | Vaxxinity Inc-a | Stock-Other | 19.45% | — | — | |
| 5 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.12% | — | — |