Q4 2025 Holdings
Filed 2026-02-05 | 2 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Technologies Inc COM SHS CL A Added(BETA) | Common Stock | 086921103 | $645.0M | 22,862,874 | 98.5% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $10.1M | 5,500,000 | 1.5% |