CIK: 0000940418 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $757,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 39,738,064 | $689,058 | 90.9% | $15.10 | +27.1% | COM CL A | 34379V103 |
| — | THOUGHTWORKS HOLDING INC | 24,152,051 | $68,592 | 9.1% | $26.81 | — | COM | 88546E105 |