CIK: 0000027904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $398,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 263,369,307 | $281,805 | 70.7% | $1.98 | -38.1% | COM CL A | 96328L205 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $116,517 | 29.3% | $4.05 | +78.6% | COMMON STOCK | G65163100 |