Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,768,275 |
1,831,823 |
+145.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$227,512,734 |
744,942 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,335,725 |
631,222 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,044,714 |
669,078 |
-45.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$260,253,671 |
1,237,653 |
-42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$509,358,164 |
2,141,330 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$402,432,310 |
1,791,933 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$483,958,834 |
2,271,041 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$472,776,605 |
2,244,690 |
+80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,818,051 |
1,245,222 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$237,622,491 |
1,213,784 |
+27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$186,237,645 |
949,030 |
+3.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$191,923,394 |
921,778 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,293,456 |
886,751 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,185,625 |
815,828 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,961,504 |
905,387 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,905,387 |
1,059,395 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,917,233 |
1,048,480 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,909,854 |
1,054,406 |
+29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$165,178,116 |
814,970 |
+11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$138,276,065 |
731,542 |
-45.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$229,207,060 |
1,349,547 |
+209.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,993,087 |
436,100 |
-83.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$465,136,484 |
2,582,370 |
—
|
Shares |
Defined |
2020-05-15 |
