Location: Atlanta, GA
CIK: 0000027904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 263,369,307 | $173M | 39.0% | — | — | COM CL A | 96328L205 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $146M | 32.9% | — | — | COMMON STOCK | G65163100 |
| RJET | REPUBLIC AWYS HLDGS INC | 6,770,601 | $124M | 28.1% | — | — | COM SHS | 590479408 |