Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,556,133 |
594,598 |
-50.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$365,521,406 |
1,196,822 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$294,457,312 |
1,173,885 |
+856.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,699,290 |
122,781 |
-30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,294,840 |
177,358 |
-60.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$106,056,715 |
445,860 |
-54.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$219,872,578 |
979,039 |
-64.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$591,927,656 |
2,777,699 |
+435.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$109,311,354 |
518,998 |
-79.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$436,683,900 |
2,507,948 |
+1.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$481,644,507 |
2,460,257 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$451,706,403 |
2,301,806 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$424,177,689 |
2,037,259 |
+812.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,399,916 |
223,259 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$469,716,390 |
1,943,386 |
+78.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$271,144,123 |
1,091,255 |
-8.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$254,914,341 |
1,195,434 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,263,869 |
1,322,484 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,216,710 |
1,370,422 |
+8.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$255,048,048 |
1,258,378 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$241,910,438 |
1,279,814 |
+25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$173,637,618 |
1,022,360 |
+11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$156,210,075 |
920,670 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,286,551 |
912,095 |
—
|
Shares |
Defined |
2020-05-26 |
