Location: Munich, Germany
CIK: 0000940418 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 19,738,064 | $390M | 100.0% | $19.78 | — | — | COM CL A | 34379V103 |