CIK: 0000100517 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $176,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 7,746,397 | $142,301 | 80.5% | $20.80 | 0.0% | COM SHS | 590479408 |
| ACHR | ARCHER AVIATION INC | 3,165,737 | $23,806 | 13.5% | $9.41 | 0.0% | COM CL A | 03945R102 |
| EVEX | EVE HLDG INC | 2,653,861 | $10,589 | 6.0% | $4.40 | 0.0% | COM | 29970N104 |