CIK: 0000940418 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,009,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 39,738,064 | $902,451 | 89.4% | $15.10 | +19.7% | COM CL A | 34379V103 |
| — | THOUGHTWORKS HOLDING INC | 24,152,051 | $106,752 | 10.6% | $26.81 | — | COM | 88546E105 |