CIK: 0000943712 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $353,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 9,785,779 | $309,818 | 87.7% | $15.67 | +73.1% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $43,490 | 12.3% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |