CIK: 0000050863 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $255,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation Inc. | 18,416,315 | $194,292 | 76.0% | $10.08 | -28.2% | Common | G65163100 |
| — | ZEEKR Intelligent Technology Holding Limited | 2,400,995 | $61,225 | 24.0% | $28.38 | — | ADS | 98923K103 |