Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Permian Resources CorporationCL A(PR) | 0 | 2,596,041 | +2,596,041 | $0 | $41.93M | 80.77% | +$41.93M |
| NET Power Inc.CL A(NPWR) | 1,000,000 | 1,000,000 | 0 | $11.39M | $9.83M | 18.94% | -$1.56M |
| OPAL Fuels Inc.CL A(OPAL) | 20,000 | 20,000 | 0 | $100.4K | $81.8K | 0.16% | -$18.6K |
| Allego N V | 40,250 | 40,250 | 0 | $58.4K | $67.6K | 0.13% | +$9.3K |