CIK: 0001086477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $8,828,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,097,732 | $8,491,135 | 96.2% | $56.44 | +407.6% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $245,301 | 2.8% | $38.15 | +362.6% | COM | 011311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $92,306 | 1.0% | $5.43 | +23.2% | COM | 74623V103 |