Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGO N V | 0 | 40,250 | +40,250 | 0 | 54 | 0.03% | +54 |
| OPAL FUELS INC(OPAL) | 20,000 | 20,000 | 0 | 164 | 110 | 0.06% | -54 |
| ALLEGO N V | 175,000 | 0 | -175,000 | 74 | 0 | — | -74 |
| NET POWER INC(NPWR) | 1,000,000 | 1,000,000 | 0 | 15,100 | 10,100 | 5.47% | -5,000 |
| CIVITAS RESOURCES INC | 3,400,445 | 2,550,333 | -850,112 | 274,994 | 174,392 | 94.44% | -100,602 |