CIK: 0000940418 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $390,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 19,738,064 (-50.3%) | $390,419 (-9.0%) | 100.0% | $15.10 | +24.8% | COM CL A | 34379V103 |