Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $142.3M | 7,746,397 | 80.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $23.8M | 3,165,737 | 13.5% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $10.6M | 2,653,861 | 6.0% |