CIK: 0000940418 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,012,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 39,738,064 | $913,578 | 90.3% | $15.10 | +70.8% | COM CL A | 34379V103 |
| — | THOUGHTWORKS HOLDING INC | 24,152,051 | $98,540 | 9.7% | $26.81 | — | COM | 88546E105 |