Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,795,931 |
1,511,721 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$471,467,521 |
1,543,720 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$390,461,554 |
1,556,616 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$335,653,072 |
1,603,617 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$342,975,299 |
1,631,041 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$360,319,528 |
1,514,775 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$340,792,961 |
1,517,468 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$322,780,864 |
1,514,692 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$337,891,978 |
1,604,273 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$273,479,661 |
1,570,639 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$294,064,940 |
1,502,094 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$310,305,872 |
1,581,257 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$329,790,273 |
1,583,931 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$335,800,280 |
1,615,745 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,532,071 |
1,628,184 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$412,864,707 |
1,661,628 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$358,685,458 |
1,682,074 |
-6.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$394,766,984 |
1,792,440 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,073,617 |
1,869,413 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$393,176,092 |
1,939,886 |
-4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$383,054,508 |
2,026,529 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$366,083,663 |
2,155,462 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$373,126,214 |
2,199,129 |
+325.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$93,133,567 |
517,064 |
—
|
Shares |
Defined |
2020-05-14 |
