CIK: 0000027904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $332,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 263,369,307 | $266,003 | 80.0% | $1.98 | -30.6% | COM CL A | 96328L205 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $66,486 | 20.0% | $4.05 | +84.8% | COMMON STOCK | G65163100 |