Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 1, 2026
Total Value ($000): $308,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 20,310,407 (-11.2%) | $298,563 (-53.7%) | 96.9% | $29.84 | -24.3% | Common Stock | 086921103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $9,680 | 3.1% | $3.65 | -43.8% | Common Stock | 449109107 |