CIK: 0000050863 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,034,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBLY | Mobileye, Inc. | 50,000,000 | $706,000 | 68.2% | $14.87 | 0.0% | Common - Class A | 60741F104 |
| JOBY | Joby Aviation Inc. | 15,816,315 | $255,275 | 24.7% | $10.08 | +50.6% | Common | G65163100 |
| — | ZEEKR Intelligent Technology Holding Limited | 2,400,995 | $73,182 | 7.1% | $28.38 | — | SPON ADS | 98923K103 |