CIK: 0001915450
Total reported value
$13.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vaxxinity, Inc. | Stock-Other | 52.78% | — | -6.03% | |
| 2 | NRGV | Energy Vault Holdings, Inc. | Stock-Other | 47.13% | — | — | |
| 3 | ✓ | Momentus Inc. | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Momentus Inc. | Stock-Other | 0.04% | — | -99.96% |