Location: Olympia, WA
CIK: 0000943712 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 787,815 | $193M | 76.8% | $15.67 | +1628.2% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $58.22M | 23.2% | $2.61 | +121.2% | COMMON STOCK | 35953C106 |