13F-HR filed by SIEMENS PENSION TRUST E V
SIEMENS PENSION TRUST E V filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1 holding row worth $203,938,012.
- Accession
- 0000950123-24-005225
- Filer
- CIK 1209767
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1 entries on the cover page, a total value of $203,938,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,938,012 with VALUE read as dollars as filed, 13F file number 028-23093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPT Invest Management Sarl 028-21280
- included managerSIEMENS AG 028-23102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,761,131 | $203,938,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005225 | this filing | 2024-05-15 | acceptance time not in the bulk data set |