Q2 2026 Holdings
Filed 2026-07-23 | 2 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Technologies Inc COM SHS CL A(BETA) | Common Stock | 086921103 | $340.2M | 20,310,407 | 92.2% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $28.7M | 5,500,000 | 7.8% |