CIK: 0001018724 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $381,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 14,428,445 | $335,173 | 87.8% | $23.59 | — | COM | 00922R105 |
| VITL | VITAL FARMS INC | 1,603,230 | $32,000 | 8.4% | $31.60 | -29.9% | COM | 92847W103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,457,055 | $14,716 | 3.9% | $10.83 | 0.0% | COM | 63909J108 |