Location: New York, NY
CIK: 0000004962 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.042B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1.041B | 99.9% | $5.70 | +7.6% | — | 37890B100 |
| — | MoneyLion Inc. | 7,403 | $544K | 0.1% | $62.69 | — | — | 60938K304 |
| CARV | Carver Bancorp Inc | 134,905 | $190K | 0.0% | $1.72 | -3.9% | — | 146875604 |