| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Polaris Global Equity | -5.8% | 6.2% | ALSN, GD, LTM, SAIC, TGLS, WMB | - | View | ||
| 2025 Q3 | Oct 13, 2025 | GreensKeeper Value Fund | 4.0% | 0.2% | ADBE, CBOE, FI, GD, GOOG, ICLR, NVO CN | Canada Economy, Capitalism, Free Trade, innovation, Protectionism | GreensKeeper defends capitalism and free-trade principles amid rising nationalism and protectionism. It argues that open markets and creative destruction remain the foundation of prosperity and peace, contrasting with Europes state-directed inefficiencies. In Canada, the fund calls for dismantling oligopolies and embracing competition to unlock economic potential. | ADBE NVO FI GD ICLR GOOG |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 30, 2026 | Seeking Alpha | Seeking Alpha | General Dynamics Corporation | Aerospace & Defense | Defense | Bull | New York Stock Exchange | Aerospace & Defense, backlog growth, Defense spending, earnings per share, General Dynamics, investment thesis, Marine Systems, Revenue Growth, Submarine Programs, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Michael McCloskey | General Dynamics Corporation | Industrials | Aerospace & Defense | Bull | NYSE | Aerospace, backlog, Contracts, Defense, diversification, growth, Jets | View Pitch |
| Aug 13, 2025 | Seeking Alpha | APAC Investment News | General Dynamics | Industrials | Aerospace & Defense | Bull | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Gen Alpha | General Dynamics | Industrials | Aerospace & Defense | Bull | NYSE | — | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||