SIEMENS PENSION TRUST E V
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $628,235,171 | 31,761,131 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $127,020,214 | 11,761,131 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $78,917,189 | 11,761,131 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $57,041,485 | 11,761,131 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $186,766,760 | 11,761,131 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $267,095,285 | 11,761,131 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $203,938,011 | 11,761,131 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $203,938,011 | 11,761,131 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $280,502,974 | 11,761,131 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $433,330,026 | 18,848,631 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $502,127,529 | 18,848,631 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $381,684,777 | 18,848,631 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $323,254,021 | 18,848,631 | Shares | Defined | 2023-02-14 |