CIK: 0001915450
Total reported value
$13.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heliogen, Inc. | Stock-Other | 28.86% | — | +0.03% | |
| 2 | NRGV | Energy Vault Holdings INC | Stock-Other | 25.84% | — | +1.21% | |
| 3 | ✓ | Stock-Other | 22.61% | — | — | ||
| 4 | VAXX | Vaxxinity Inc-a | Stock-Other | 22.58% | — | -1.37% | |
| 5 | MNTSW | Momentus Inc-cw26 | Stock-Other | 0.12% | — | — |