Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET POWER INC(NPWR) | 1,000,000 | 1,000,000 | 0 | 10,100 | 11,390 | 98.63% | +1,290 |
| ALLEGO N V | 40,250 | 40,250 | 0 | 54 | 58 | 0.51% | +4 |
| OPAL FUELS INC(OPAL) | 20,000 | 20,000 | 0 | 110 | 100 | 0.87% | -10 |
| CIVITAS RESOURCES INC | 2,550,333 | 0 | -2,550,333 | 174,392 | 0 | — | -174,392 |