JACKSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Full voting authority
8.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy VaultSOLE | COM | 7.55M | SH | $13.52M 99.95% | 7.55M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $6.5K 0.05% | 1M | 0.00 | 0.00 |