CIK: 0001800245 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $509,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TELEDYNE TECHNOLOGIE | 525,773 | $217,328 | 42.7% | $413.35 | — | COM | 879360106 |
| KMPR | KEMPER CORP | 2,191,192 | $174,703 | 34.3% | $74.91 | +2.9% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 989,295 | $117,291 | 23.0% | $103.40 | +9.7% | COM | 231561101 |