CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.21M
Full voting authority
39.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORPSOLE | COM | 27.06M | SH | $9.59B 96.91% | 27.06M | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 1.36M | SH | $223.54M 2.26% | 1.36M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 9.72M | SH | $78.80M 0.80% | 9.72M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | *W EXP 03/17/202 | 1.07M | SH | $3.06M 0.03% | 1.07M | 0.00 | 0.00 |