CIK: 0001086477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $7,968,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,097,732 | $7,658,880 | 96.1% | $56.44 | +353.2% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $242,686 | 3.0% | $38.15 | +378.1% | COM | 011311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $67,237 | 0.8% | $5.43 | +65.5% | COM | 74623V103 |