Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPAL FUELS INC(OPAL) | 20,000 | 20,000 | 0 | 82 | 73 | 1.03% | -9 |
| ALLEGO N V | 40,250 | 0 | -40,250 | 68 | 0 | — | -68 |
| NET POWER INC(NPWR) | 1,000,000 | 1,000,000 | 0 | 9,830 | 7,010 | 98.97% | -2,820 |
| PERMIAN RESOURCES CORP(PR) | 2,596,041 | 0 | -2,596,041 | 41,926 | 0 | — | -41,926 |