EVENDALE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.81M
Full voting authority
25.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETA TECHNOLOGIES INC COM SHS CL ASOLE | Common Stock | 20.31M | SH | $298.56M 96.86% | 20.31M | 0.00 | 0.00 |
HYLIION HOLDINGS CORP COMMON STOCKSOLE | Common Stock | 5.50M | SH | $9.68M 3.14% | 5.50M | 0.00 | 0.00 |