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General Dynamics Corp
Indicative price
$374.50
Nov 3, 2026
1
Funds holding
$96.9K
Reported value
261
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $371.96H $377.31L $368.36C $374.50
Current funds holding General Dynamics Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 261 | $96,922 | 1.3% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 261 | $96,922 | 1.3% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 162 | $56,185 | 1.2% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 36 | $12,854 | 1.2% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 36 | $12,299 | 1.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 2,429 | $686,168 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 2,429 | $630,738 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 2,808 | $620,484 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 2,808 | $604,141 | 0.0% |