Total Value
$442.93B
Holdings Count
3
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| WHEELS UP EXPERIENCE INC. | 96328L205 | $172.77B | 263,369,307 |
| JOBY AVIATION INC | G65163100 | $145.78B | 11,044,232 |
| REPUBLIC AWYS HLDGS INC | 590479408 | $124.38B | 6,770,601 |