CIK: 0000943712 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $959,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 8,307,211 | $857,553 | 89.4% | $15.67 | +399.0% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $101,711 | 10.6% | $2.61 | +182.2% | COMMON STOCK | 35953C106 |