CIK: 0001209767 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $440,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 18,848,631 | $323,254 | 73.4% | $15.75 | 0.0% | COM CL A | 34379V103 |
| BSY | BENTLEY SYS INC | 3,173,093 | $117,278 | 26.6% | $35.68 | 0.0% | COM CL B | 08265T208 |