Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navitas Semiconductor(NVTS) | 9,616,879 | 9,442,760 | -174,119 | 66,837 | 77,566 | 14.56% | +10,729 |
| Joby Aviation(JOBY) | 40,955,596 | 40,360,591 | -595,005 | 233,143 | 240,779 | 45.19% | +7,636 |
| Quantumscape Corp.(QS) | 14,794,635 | 14,794,635 | 0 | 98,976 | 102,823 | 19.30% | +3,847 |
| Owl Rock Capital Corp.(OBDC) | 743,794 | 743,794 | 0 | 10,302 | 10,978 | 2.06% | +677 |
| SDCL EDGE Acquisition Corp (SPAC) | 2,000,000 | 2,000,000 | 0 | 20,960 | 21,540 | 4.04% | +580 |
| Tesla(TSLA) | 196,193 | 196,193 | 0 | 49,091 | 48,750 | 9.15% | -341 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 13,613 | 12,713 | 2.39% | -900 |
| Planet Labs(PL) | 7,141,130 | 7,141,130 | 0 | 18,567 | 17,639 | 3.31% | -928 |