CIK: 0000004962 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,213,942
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1,213,376 | 100.0% | $5.70 | +21.5% | — | 37890B100 |
| — | MoneyLion Inc. | 7,403 | $308 | 0.0% | $62.69 | — | — | 60938K304 |
| CARV | Carver Bancorp Inc | 134,905 | $259 | 0.0% | $1.72 | +6.9% | — | 146875604 |