CIK: 0000040545 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $655,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC COM SHS CL A ADDED | 22,862,874 | $644,962 | 98.5% | $29.84 | 0.0% | Common Stock | 086921103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 5,500,000 | $10,120 | 1.5% | $3.65 | -44.8% | Common Stock | 449109107 |