Location: CHICAGO, IL
CIK: 0000100517 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 10,490,745 (+35.4%) | $188M (+31.8%) | 89.1% | $20.28 | -7.3% | COM SHS | 590479408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 3,165,737 | $16.37M | 7.8% | $9.41 | -17.3% | COM CL A | 03945R102 |
| EVEX | EVE HLDG INC | 2,653,861 | $6.582M | 3.1% | $4.40 | -13.0% | COM | 29970N104 |