INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $352,811 (100.0% shares, 0.0% debt)

Holdings (3)

JOBY Joby Aviation Inc. 86.4%

Value ($000) $304,790 Shares 46,040,786 Est. Cost $10.08 Unrealized -48.8%

— AEye, Inc. 10.7%

Value ($000) $37,808 Shares 6,911,944 Est. Cost $5.47 Unrealized —

KLTR Kaltura, Inc. 2.9%

Value ($000) $10,213 Shares 5,705,535 Est. Cost $11.80 Unrealized -76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	46,040,786	$304,790	86.4%	$10.08	-48.8%	Common	G65163100
—	AEye, Inc.	6,911,944	$37,808	10.7%	$5.47	—	Class A Common	008183105
KLTR	Kaltura, Inc.	5,705,535	$10,213	2.9%	$11.80	-76.7%	Common	483467106