Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,514,787 |
413,921 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$133,589,387 |
437,410 |
-19.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$135,562,212 |
540,433 |
+7.4%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$105,306,372 |
503,112 |
+7.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$98,378,656 |
467,846 |
+2.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$108,105,016 |
454,471 |
+4.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$98,070,716 |
436,685 |
+13.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,030,714 |
384,940 |
+59.5%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$50,824,922 |
241,311 |
+7.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$39,186,924 |
225,057 |
-48.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$84,901,728 |
433,681 |
-0.5%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$85,507,262 |
435,728 |
-1.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$91,638,842 |
440,127 |
+5.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$86,749,696 |
417,407 |
+6.5%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$94,739,874 |
391,973 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$96,474,689 |
388,275 |
+12.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$73,370,979 |
344,077 |
-13.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$87,604,424 |
397,768 |
+36.4%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$63,033,014 |
291,617 |
+11.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$53,237,955 |
262,670 |
-18.1%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$60,592,629 |
320,562 |
-3.0%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$56,124,986 |
330,458 |
+4.8%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$53,497,629 |
315,304 |
+5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$53,793,738 |
298,655 |
—
|
Shares |
Sole |
2020-07-01 |
