Location: Munich, Germany
CIK: 0000940418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 19,738,064 | $272M | 100.0% | — | — | COM CL A | 34379V103 |