Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,534,233 |
570,679 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,321,839 |
505,294 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,469,077 |
456,343 |
+87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,996,706 |
243,642 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,750,172 |
227,079 |
+71.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,420,010 |
132,089 |
+65.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,906,212 |
79,732 |
-35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,323,177 |
123,525 |
+5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,618,950 |
116,888 |
+36.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,897,010 |
85,556 |
-21.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,278,045 |
108,689 |
-31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,906,426 |
157,493 |
+307.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,050,231 |
38,664 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,488,608 |
40,844 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,883,838 |
40,893 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,307,777 |
41,485 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,942,219 |
41,935 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,400,724 |
42,684 |
-91.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,499,158 |
520,468 |
+21.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,529,767 |
426,928 |
-2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$82,495,321 |
436,437 |
-22.6%
|
Shares |
Defined |
2021-03-23 |
| 2020-09-30 |
$95,805,554 |
564,093 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,473,817 |
562,703 |
+5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,482,899 |
535,659 |
—
|
Shares |
Defined |
2020-05-14 |
