CIK: 0001086477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $7,756,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,097,732 | $7,403,471 | 95.5% | $56.44 | +399.5% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $253,172 | 3.3% | $38.15 | +385.6% | COM | 011311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $99,593 | 1.3% | $5.43 | +113.6% | COM | 74623V103 |