CIK: 0001800245 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $489,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIE | 525,773 | $206,092 | 42.1% | $358.76 | 0.0% | COM | 879360105 |
| KMPR | KEMPER CORP | 2,191,192 | $168,349 | 34.4% | $74.91 | -5.1% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 989,295 | $115,104 | 23.5% | $103.40 | 0.0% | COM | 231561101 |