Location: Chicago, IL
CIK: 0000100517 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJET | REPUBLIC AWYS HLDGS INC | 10,490,745 | $188M | 89.1% | — | — | COM SHS | 590479408 |
| ACHR | ARCHER AVIATION INC | 3,165,737 | $16.37M | 7.8% | — | — | COM CL A | 03945R102 |
| EVEX | EVE HLDG INC | 2,653,861 | $6.582M | 3.1% | — | — | COM | 29970N104 |