Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,337,164 |
552,976 |
-0.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$169,675,106 |
555,565 |
-11.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$156,582,354 |
624,232 |
-0.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$131,577,708 |
628,626 |
+18.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$111,137,185 |
528,520 |
-0.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$125,955,495 |
529,514 |
-0.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$119,772,781 |
533,319 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$114,770,545 |
538,576 |
-1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$115,061,706 |
546,300 |
-0.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$95,902,858 |
550,786 |
+0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$107,814,650 |
550,721 |
+47.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$73,209,490 |
373,061 |
+21.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$64,048,935 |
307,617 |
-0.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$64,044,269 |
308,157 |
+0.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$74,092,893 |
306,549 |
+0.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$75,965,230 |
305,732 |
-20.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$81,524,637 |
382,314 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$83,517,650 |
379,212 |
+3.5%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$79,177,690 |
366,309 |
+11.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$66,504,577 |
328,126 |
+2.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$60,332,726 |
319,187 |
+32.3%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$40,966,766 |
241,208 |
+1038.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$3,595,476 |
21,191 |
-0.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$3,831,332 |
21,271 |
—
|
Shares |
Sole |
2020-05-05 |
