Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,340,751 |
1,694,113 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$707,491,425 |
2,316,530 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$567,719,398 |
2,263,273 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$410,645,287 |
1,961,900 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$475,653,147 |
2,261,999 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$482,407,731 |
2,028,031 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$504,822,600 |
2,247,852 |
-17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$583,071,644 |
2,736,141 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$565,697,515 |
2,685,868 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$423,503,889 |
2,432,253 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$508,864,958 |
2,599,300 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$511,184,593 |
2,604,895 |
+22.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$441,327,536 |
2,119,627 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$453,706,605 |
2,183,066 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$535,210,085 |
2,214,357 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$516,885,183 |
2,080,272 |
+31.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$336,792,107 |
1,579,404 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,218,149 |
1,735,462 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$375,528,201 |
1,737,350 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$368,572,970 |
1,818,497 |
+200.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$114,231,211 |
604,334 |
+41.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,376,126 |
426,143 |
-86.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$522,256,136 |
3,078,070 |
-29.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$781,406,850 |
4,338,257 |
—
|
Shares |
Defined |
2020-05-14 |
