Location: Atlanta, GA
CIK: 0000027904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | 14,590,713 (+32.1%) | $121M (-17.3%) | 31.9% | $6.08 | +103.8% | COMMON STOCK | G65163100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 263,369,307 | $136M | 36.0% | $1.98 | -63.5% | COM CL A | 96328L205 |
| RJET | REPUBLIC AWYS HLDGS INC | 6,770,601 | $121M | 32.0% | $20.80 | -9.6% | COM SHS | 590479408 |