Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxxinity, Inc. | COM CL A | 00000VAXX | $19.4M | 15,744,167 | 52.8% |
| Energy Vault | COM | 00000NRGV | $17.3M | 7,552,864 | 47.1% |
| Momentus Inc. | *W EXP 05/15/202 | 0000MNTSW | $18.0K | 1,000,000 | 0.0% |
| Momentus Inc. | COM CL A | 00000MNTS | $15.1K | 8,414 | 0.0% |