CIK: 0000027904 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $442,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 6,770,601 | $124,376 | 28.1% | $20.80 | 0.0% | COM SHS | 590479408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UP | WHEELS UP EXPERIENCE INC. | 263,369,307 | $172,770 | 39.0% | $1.98 | -42.6% | COM CL A | 96328L205 |
| JOBY | JOBY AVIATION INC | 11,044,232 | $145,784 | 32.9% | $4.05 | +278.8% | COMMON STOCK | G65163100 |