Holdings

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Lockheed Martin Corporation Defense, aeronautics, and systems engineering company
• Owner*; percent stake: 6%
Woodward Inc American aerospace and industrial products company
• Owner; percent stake: 10%
Close Brothers Group plc A UK merchant banking group
• Owner; percent stake: 8%
Tennenbaum Capital Partners, LLC A private equity firm
• Owner ('18); percent stake: 100%
Moderna, Inc. Cambridge, MA Based Biotech start-up working with the NIH to develop a COVID-19 vaccine
• Owner; percent stake: 6%
Sun Community Inc Publicly-traded manufactured housing owner, operator, and financer; REIT
• Owner*
EQT Corporation Pittsburgh-based oil and gas driller
• Owner
Alliance Partners Lee Sachs' investment firm
• Investor
BP plc Global energy company
• Shareholder; percent stake: 7%
The J. M. Smucker Company
• Institutional investor