CIK: 0000004962 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $1,275,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1,274,912 | 100.0% | $5.70 | +30.0% | COM CL A | 37890B100 |
| CARV | Carver Bancorp Inc | 134,905 | $324 | 0.0% | $1.72 | +22.7% | COM NEW | 146875604 |