CIK: 0000004962 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $1,207,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARV | Carver Bancorp Inc | 134,905 | $324 | 0.0% | $1.72 | +29.5% | — | 146875604 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1,207,064 | 100.0% | $5.70 | +36.1% | COM CL A | 37890B100 |