Location: Gerlingen Schillerhoehe, Germany
CIK: 0001882360 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 10,462,451 | $115M | 76.4% | $11.00 | $13.86 | -20.7% | SHS | G0085J117 |
| VIA | VIA TRANSN INC | 450,001 | $13.61M | 9.0% | $30.25 | $49.48 | -38.9% | COM CL A | 92556W104 |
| WRD | WERIDE INC | 4,114,784 | $21.85M | 14.5% | $5.31 | $8.92 | -40.5% | SPONSORED ADS | 950915108 |