Location: Munich Germany, Germany
CIK: 0001209767 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 21,694,717 (-31.7%) | $431M (-1.3%) | 100.0% | — | — | COM CL A | 34379V103 |