Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 17,639 | 18,210 | 4.24% | +571 |
| Owl Rock Capital Corp.(OBDC) | 743,794 | 743,794 | 0 | 10,978 | 11,440 | 2.66% | +461 |
| SDCL EDGE Acquisition Corp (SPAC) | 2,000,000 | 2,000,000 | 0 | 21,540 | 21,900 | 5.10% | +360 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 12,713 | 12,150 | 2.83% | -562 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 102,823 | 93,058 | 21.65% | -9,764 |
| Tesla(TSLA) | 196,193 | 196,193 | 0 | 48,750 | 34,489 | 8.03% | -14,261 |
| Navitas Semiconductor(NVTS) | 9,442,760 | 9,442,760 | 0 | 77,566 | 45,042 | 10.48% | -32,524 |
| Joby Aviation(JOBY) | 40,360,591 | 40,360,591 | 0 | 240,779 | 193,454 | 45.02% | -47,325 |