#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Beta Technologies Inc Com Shs Cl A	$298562983	96.86%	-2552467	-11.16%
2	Hyliion Holdings Corp Common Stock	$9680000	3.14%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.