CIK: 0000050863 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $221,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation Inc. | 18,416,315 | $149,725 | 67.6% | $10.08 | -34.2% | Common | G65163100 |
| — | ZEEKR Intelligent Technology Holding Limited | 2,529,411 | $71,785 | 32.4% | $28.38 | — | ADS | 98923K103 |