CIK: 0001800245 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $397,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP | 2,140,092 | $142,936 | 36.0% | $74.91 | -9.4% | COM | 488401100 |
| — | TELEDYNE TECHNOLOGIE | 315,773 | $135,649 | 34.1% | $413.35 | — | COM | 879360106 |
| CW | CURTISS WRIGHT CORP | 941,821 | $118,838 | 29.9% | $103.40 | +13.7% | COM | 231561101 |