Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,904,719 |
204,056 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,190,420 |
200,355 |
+25.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,188,079 |
160,214 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,185,891 |
158,549 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,332,744 |
158,516 |
-0.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$37,783,270 |
158,840 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,632,761 |
158,664 |
+32.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$25,522,560 |
119,768 |
-1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,561,052 |
121,361 |
-15.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$24,991,442 |
143,530 |
-38.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$45,335,437 |
231,575 |
-21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,147,481 |
296,308 |
+3.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$59,799,368 |
287,207 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$59,564,077 |
286,600 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$69,269,285 |
286,592 |
+19.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$59,567,452 |
239,737 |
-15.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$60,114,701 |
281,911 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$60,227,710 |
273,464 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,630,002 |
261,994 |
+27.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,765,456 |
206,066 |
+5.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$37,067,955 |
196,106 |
+34.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$24,740,422 |
145,669 |
+8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,879,150 |
134,845 |
+17.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,655,981 |
114,679 |
—
|
Shares |
Sole |
2020-05-26 |
