Location: New York, NY
CIK: 0000004962 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1.482B | 100.0% | $5.70 | — | COM CL A | 37890B100 |