Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,596,041 | +2,596,041 | 0 | 41,926 | 80.77% | +41,926 |
| ALLEGO N V | 40,250 | 40,250 | 0 | 58 | 68 | 0.13% | +9 |
| OPAL FUELS INC(OPAL) | 20,000 | 20,000 | 0 | 100 | 82 | 0.16% | -19 |
| NET POWER INC(NPWR) | 1,000,000 | 1,000,000 | 0 | 11,390 | 9,830 | 18.94% | -1,560 |