Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET Power Inc.CL A(NPWR) | 1,000,000 | 1,000,000 | 0 | $10.10M | $11.39M | 98.63% | +$1.29M |
| OPAL Fuels Inc.CL A(OPAL) | 20,000 | 20,000 | 0 | $110.4K | $100.4K | 0.87% | -$10.0K |
| Allego N V | 40,250 | 40,250 | 0 | $54.3K | $58.4K | 0.51% | +$4.0K |
| Civitas Resources Inc | 2,550,333 | 0 | -2,550,333 | $174.39M | $0 | — | -$174.39M |