Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 40,360,591 | 40,360,591 | 0 | $184.07M | $190.76M | 46.94% | +$6.69M |
| QuantumScape CorporationCL A(QS) | 14,794,635 | 14,794,635 | 0 | $72.79M | $85.07M | 20.93% | +$12.28M |
| Tesla, Inc.(TSLA) | 196,193 | 196,193 | 0 | $38.82M | $51.33M | 12.63% | +$12.51M |
| SDCL EDGE Acquisition Corp (SPAC)CL A | 2,000,000 | 3,000,000 | +1,000,000 | $22.00M | $22.57M | 5.55% | +$565.1K |
| Navitas Semiconductor Corporation(NVTS) | 9,181,581 | 9,181,581 | 0 | $37.25M | $22.49M | 5.54% | -$14.75M |
| Planet Labs PBCCL A(PL) | 7,141,130 | 7,141,130 | 0 | $13.28M | $15.92M | 3.92% | +$2.64M |
| Blue Owl Capital Corporation(OBDC) | 743,794 | 743,794 | 0 | $11.42M | $10.84M | 2.67% | -$587.6K |
| Ecofin US Renewables Infrastructure PLCRNEW | 22,500,000 | 22,500,000 | 0 | $11.70M | $7.42M | 1.83% | -$4.28M |