Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault | COM | 00000NRGV | $17.6M | 7,552,864 | 94.5% |
| Vaxxinity, Inc. | COM CL A | 00000VAXX | $1.0M | 1,201,994 | 5.5% |
| Momentus Inc. | *W EXP 05/15/202 | 0000MNTSW | $6.5K | 1,000,000 | 0.0% |