CIK: 0000027904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $524,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC | 263,369,307 | $434,559 | 82.9% | $1.98 | +6.0% | COM CL A | 96328L205 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $89,790 | 17.1% | $4.05 | +63.7% | COMMON STOCK | G65163100 |