CIK: 0001876826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $10,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 518,939 | $5,833 | 57.9% | $10.99 | 0.0% | COM CL A | 093712107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,922 | $4,239 | 42.1% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |