CIK: 0001086477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $8,445,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,097,732 | $8,152,276 | 96.5% | $56.44 | +403.2% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $235,591 | 2.8% | $38.15 | +405.5% | COM | 011311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $57,521 | 0.7% | $5.43 | 0.0% | COM | 74623V103 |