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US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership16,620 shares
Latest Disclosed Value $ 3,129,000
Usca Ria Llc reports 2.50% increase in ownership of GD / General Dynamics Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 16,620 shares of General Dynamics Corporation (US:GD) valued at $3,128,881 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 16,214 shares of General Dynamics Corporation. This represents a change in shares of 2.50% during the quarter. The current value of the position is $5,757,833 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F GENERAL DYNAMICS COM 369550108 16,620 406 2.50 3,129 6.28 0.1898
2021-04-27 2021-03-31 13F GENERAL DYNAMICS COM 369550108 16,214 14,392 789.90 2,944 986.35 0.1935
2021-01-27 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,822 -11 -0.60 271 6.69 0.0190
2020-10-27 2020-09-30 13F GENERAL DYNAMICS COM 369550108 1,833 0 0.00 254 -7.30 0.0199
2020-08-13 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,833 -49 -2.60 274 10.04 0.0242
2020-04-22 2020-03-31 13F/A-2 GENERAL DYNAMICS COM 369550108 1,882 -311 -14.18 249 -35.66 0.0289
2020-04-22 2020-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 10,089 8,207 1,335 0.0835
2020-04-13 2020-03-31 13F GENERAL DYNAMICS COM 369550108 1,000 -2,192 249 316,628.7306
2020-01-27 2019-12-31 13F GENERAL DYNAMICS COM 369550108 2,193 -14,188 -86.61 387 -87.07 0.0346
2019-11-07 2019-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 16,381 70 0.43 2,993 0.91 0.2942
2019-10-31 2019-09-30 13F GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 16,381 70 2,993 285,658.2277
2019-08-14 2019-06-30 13F/A-1 GENERAL DYNAMICS COM 369550108 16,311 16,311 2,966 0.3011
2019-02-12 2018-12-31 13F GENERAL DYNAMICS COM 369550108 0 -2,498 -100.00 0 -100.00
2018-11-02 2018-09-30 13F GENERAL DYNAMICS COM 369550108 2,498 657 35.69 511 48.98 0.0520
2018-08-08 2018-06-30 13F GENERAL DYNAMICS COM 369550108 1,841 -198 -9.71 343 -23.78 0.0368
2018-05-09 2018-03-31 13F GENERAL DYNAMICS COM 369550108 2,039 -720 -26.10 450 -19.79 0.0496
2018-02-09 2017-12-31 13F GENERAL DYNAMICS COM 369550108 2,759 1,278 86.29 561 91.47 0.0619
2017-11-07 2017-09-30 13F GENERAL DYNAMICS COM 369550108 1,481 0 0.00 293 0.00 0.0379
2017-08-07 2017-06-30 13F GENERAL DYNAMICS COM 369550108 1,481 0 0.00 293 5.78 0.0375
2017-05-01 2017-03-31 13F GENERAL DYNAMICS COM 369550108 1,481 1,481 277 0.0406
2017-02-09 2016-12-31 13F GENERAL DYNAMICS COM 369550108 0 -18,351 -100.00 0 -100.00
2016-11-15 2016-09-30 13F GENERAL DYNAMICS COM 369550108 18,351 327 1.81 2,847 13.43 0.4716
2016-08-13 2016-06-30 13F GENERAL DYNAMICS COM 369550108 18,024 2,500 16.10 2,510 23.10 0.4217
2016-05-23 2016-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 15,524 15,524 2,039 0.3698
2016-05-16 2016-03-31 13F GENERAL DYNAMICS COM 369550108 2,039,325 15,524
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.