Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 20,310,407 | $340M | 92.2% | $29.84 | — | Common Stock | 086921103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $28.66M | 7.8% | $3.65 | — | Common Stock | 449109107 |