Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,128,388 |
2,194,122 |
+820.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$72,788,667 |
238,331 |
-89.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$555,680,079 |
2,215,277 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$491,323,406 |
2,347,348 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$469,991,988 |
2,235,077 |
+30.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$407,284,813 |
1,712,216 |
+12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$341,175,195 |
1,519,170 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,350,724 |
1,493,903 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$294,496,882 |
1,398,238 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$254,186,813 |
1,459,837 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,873,593 |
1,266,147 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$231,880,907 |
1,181,619 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$257,111,653 |
1,234,867 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,488,818 |
1,311,114 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$392,806,727 |
1,625,183 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$470,364,139 |
1,893,042 |
+145.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,441,514 |
771,157 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,874,195 |
698,666 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,649,827 |
720,101 |
-10.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$162,307,559 |
800,807 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$140,246,030 |
741,964 |
-30.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,669,011 |
1,069,648 |
-23.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$238,050,058 |
1,403,018 |
-28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$350,892,312 |
1,948,103 |
—
|
Shares |
Defined |
2020-05-15 |