Location: Atlanta, GA
CIK: 0000027904 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 6,770,601 | $142M | 36.4% | — | — | COM SHS | 590479408 |
| JOBY | JOBY AVIATION INC | 14,590,713 | $130M | 33.3% | — | — | COMMON STOCK | G65163100 |
| UP | WHEELS UP EXPERIENCE INC. | 13,168,465 | $118M | 30.2% | — | — | COM CL A | 96328L304 |