CIK: 0001209767 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $628,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 31,761,131 (+170.1%) | $628,235 (+394.6%) | 100.0% | $17.70 | +6.5% | COM CL A | 34379V103 |