CIK: 0001086477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $8,606,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 28,034,055 | $8,176,412 | 95.0% | $56.44 | +382.7% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,361,800 | $297,390 | 3.5% | $38.15 | +397.6% | COM | 011311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $133,115 | 1.5% | $5.43 | +63.0% | COM | 74623V103 |