CIK: 0001209767 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $127,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 11,761,131 | $127,020 | 100.0% | $15.75 | -46.9% | COM CL A | 34379V103 |