Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FLUENCE ENERGY INC | $1,058,622,025 | – | 39,738,064 | – | 85.31% | – | |
| New | THOUGHTWORKS HOLDING INC | $182,347,985 | – | 24,152,051 | – | 14.69% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -24,152,051 | – | -23.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -58,586,695 | – | -77.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FLUENCE ENERGY INC | $854,779,880 | – | 58,586,695 | – | 77.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THOUGHTWORKS HOLDING INC | $340,785,440 | – | 24,152,051 | – | 100.00% | – |