CIK: 0001086477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $9,698,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 27,307,043 | $9,311,702 | 96.0% | $56.44 | +455.9% | COM | 369550108 |
| ALG | ALAMO GROUP INC | 1,358,967 | $259,427 | 2.7% | $38.15 | +461.0% | COM | 011311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,716,394 | $127,771 | 1.3% | $5.43 | +155.7% | COM | 74623V103 |