Location: Olympia, WA
CIK: 0000943712 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,864,577 | $207M | 79.5% | $15.67 | +647.1% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $53.39M | 20.5% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |