CIK: 0001294591 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 14, 2025
Total Value ($000): $835,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 31,020,155 | $705,398 | 84.4% | $25.58 | 0.0% | COM CL A | 00217D100 |
| LYFT | LYFT INC | 10,988,521 | $130,434 | 15.6% | $13.02 | 0.0% | CL A COM | 55087P104 |