Location: Munich, Germany
CIK: 0000940418 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 39,738,064 | $1.059B | 85.3% | $26.64 | — | — | COM CL A | 34379V103 |
| — | THOUGHTWORKS HOLDING INC | 24,152,051 | $182M | 14.7% | $7.55 | — | — | COM | 88546E105 |