Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,194,987 |
903,345 |
-13.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$317,514,919 |
1,039,635 |
+3.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$252,319,697 |
1,005,899 |
+31.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$160,643,950 |
767,493 |
+60.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$100,350,654 |
477,224 |
-38.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$184,244,580 |
774,560 |
+29.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$133,884,033 |
596,153 |
-30.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$183,647,016 |
861,788 |
+90.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$95,278,586 |
452,372 |
-34.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$120,212,617 |
690,401 |
-29.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$192,079,725 |
981,150 |
+66418.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$289,454 |
1,475 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$187,204,727 |
899,115 |
+46.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$127,674,953 |
614,324 |
+1.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$146,525,787 |
606,230 |
+4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$144,128,247 |
580,063 |
+167.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$46,208,248 |
216,696 |
+8.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$43,822,910 |
198,978 |
-74.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$166,638,677 |
770,940 |
+67.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$93,366,362 |
460,659 |
+27.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$68,333,373 |
361,514 |
-22.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$79,234,260 |
466,523 |
+40.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$56,342,650 |
332,072 |
-12.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$68,120,483 |
378,195 |
—
|
Shares |
Other |
2020-05-12 |
