CIK: 0000027904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $662,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 263,369,307 | $484,600 | 73.1% | $1.98 | -8.2% | COM CL A | 96328L205 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $178,254 | 26.9% | $4.05 | +274.9% | COMMON STOCK | G65163100 |