Location: Evendale, OH
CIK: 0000040545 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 20,310,407 | $449M | 95.1% | $22.10 | $29.84 | -26.0% | Common Stock | 086921103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $22.93M | 4.9% | $4.17 | $3.65 | +14.4% | Common Stock | 449109107 |