Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,416,302 |
1,810,186 |
+510.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$90,576,970 |
296,575 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,519,222 |
1,636,578 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,593,551 |
1,550,779 |
+96823.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$334,896 |
1,600 |
-99.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$304,901,161 |
1,449,977 |
+19.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$288,740,162 |
1,213,857 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$270,422,166 |
1,204,124 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,437,476 |
1,137,670 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$256,663,004 |
1,218,607 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$223,932,074 |
1,286,079 |
+1517.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,563,715 |
79,500 |
-91.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$186,559,020 |
952,950 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$189,787,627 |
967,120 |
+791.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,590,785 |
108,500 |
-86.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$169,633,266 |
814,722 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$193,260,700 |
929,898 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$213,110,756 |
881,716 |
+3620.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,888,739 |
23,700 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$275,800,704 |
1,109,996 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,945,852 |
900,140 |
-14.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$230,850,942 |
1,048,179 |
+16.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$194,973,136 |
902,027 |
+12256.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,479,564 |
7,300 |
-18.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,824,120 |
9,000 |
-98.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$155,421,710 |
766,833 |
+16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$124,425,816 |
658,268 |
+13905.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$798,248 |
4,700 |
-51.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,630,464 |
9,600 |
-99.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$187,867,325 |
1,106,143 |
+18.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$158,981,636 |
937,005 |
-28.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$237,154,457 |
1,316,647 |
—
|
Shares |
Defined |
2020-05-15 |
