CIK: 0001915450
Total reported value
$13.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRGV | Energy Vault Holdings INC | Stock-Other | 35.84% | — | +20.03% | |
| 2 | ✓ | Stock-Other | 26.37% | — | -0.60% | ||
| 3 | ✓ | Heliogen, Inc. | Stock-Other | 24.21% | — | -10.00% | |
| 4 | VAXX | Vaxxinity Inc-a | Stock-Other | 13.43% | — | -0.99% | |
| 5 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.15% | — | — |