CIK: 0001655183 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $289,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTL | VERTICAL AEROSPACE LTD | 51,509,585 | $173,072 | 59.8% | $6.73 | -16.7% | SHS NEW | G9471C206 |
| VRM | VROOM, INC. | 3,952,231 | $116,196 | 40.2% | $26.79 | 0.0% | COM NEW | 92918V307 |