Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,915,389 |
200,686 |
+1.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$60,663,282 |
198,629 |
—
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,954,423 |
267,328 |
+25.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,717,303 |
212,656 |
-1.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$51,127,302 |
214,938 |
+5.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$45,709,665 |
203,534 |
+6.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$40,587,878 |
190,464 |
+14.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$35,195,233 |
167,103 |
+125.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$12,892,889 |
74,046 |
-34.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,279,409 |
113,804 |
+26.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,629,024 |
89,834 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,847,312 |
80,915 |
-30.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$24,159,406 |
116,246 |
+61.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,403,366 |
72,004 |
+19.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,985,971 |
60,313 |
+11.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,510,695 |
53,980 |
-76.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,270,550 |
232,794 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,073,489 |
222,408 |
+5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,756,359 |
210,955 |
+2.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$38,878,578 |
205,685 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,642,506 |
227,523 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,067,500 |
224,362 |
+58.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$25,530,388 |
141,741 |
—
|
Shares |
Defined |
2020-04-27 |
