Fund Holdings — DELTA AIR LINES, INC.

Total Portfolio Value:
$398.32M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Wheels Up Experience Inc.CL A(UP)263,369,307263,369,3070$266.00M$281.81M70.75%+$15.80M
Joby Aviation, Inc.(JOBY)11,044,23211,044,2320$66.49M$116.52M29.25%+$50.03M
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