Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,175,275 |
348,044 |
+1.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$104,953,533 |
343,648 |
-0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$86,317,052 |
344,112 |
+1.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$70,869,433 |
338,586 |
+29.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$54,861,628 |
260,898 |
-1.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$62,702,530 |
263,600 |
-0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$59,727,946 |
265,954 |
+3.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$55,022,418 |
258,200 |
+13.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$48,125,616 |
228,495 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,217,598 |
219,490 |
+9.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$39,090,569 |
199,676 |
+12.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,920,513 |
177,948 |
+32.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$27,946,777 |
134,224 |
+165.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,511,832 |
50,579 |
-7.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$13,194,402 |
54,590 |
+8.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$12,491,331 |
50,273 |
+0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,693,984 |
50,150 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,051,862 |
50,181 |
-3.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,289,729 |
52,231 |
+4.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$10,163,387 |
50,145 |
-4.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$9,893,873 |
52,343 |
+2.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$8,645,364 |
50,903 |
-5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,131,298 |
53,818 |
+10.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$8,795,259 |
48,830 |
—
|
Shares |
Defined |
2020-05-13 |
