CIK: 0000050863 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $251,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 2,573,683 | $134,835 | 53.6% | $74.10 | -36.7% | Common | 04626A103 |
| JOBY | Joby Aviation Inc. | 23,205,775 | $116,725 | 46.4% | $10.08 | -46.1% | Common | G65163100 |
| — | Senti Biosciences Inc | 48,048 | $109 | 0.0% | $1.96 | — | Common | 81726A100 |