Location: Chicago, IL
CIK: 0000100517 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZUL | AZUL S A | 15,919,380 | $143M | 37.2% | — | — | SPONSORED ADS | 05501U601 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 10,490,745 | $220M | 57.2% | — | — | COM SHS | 590479408 |
| ACHR | ARCHER AVIATION INC | 3,165,737 | $14.97M | 3.9% | — | — | COM CL A | 03945R102 |
| EVEX | EVE HLDG INC | 2,653,861 | $6.661M | 1.7% | — | — | COM | 29970N104 |