Siemens AG

2 holdingsFiling period: 2026-06-30Current AUM: $203.1Mestimated from latest prices

#	Ticker	Company	Shares	Reported Value	Current Value	% Portfolio	Change	Date
1	FLNC	Fluence Energy Inc	19.74M	$392.4M	$108.6M	53.45%	--	2026-06-30
2	XMTR	Xometry Inc	1.05M	$101.3M	$94.5M	46.55%	--	2026-06-30

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