Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,737,892 |
544,122 |
-31.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$244,141,083 |
799,388 |
-15.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$236,537,350 |
942,981 |
-15.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$233,809,522 |
1,117,049 |
-0.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$235,413,292 |
1,119,523 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$270,939,157 |
1,139,022 |
+28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$199,256,805 |
887,242 |
+6410.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,904,336 |
13,629 |
+111.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,356,811 |
6,442 |
-13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,295,797 |
7,442 |
-11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,650,338 |
8,430 |
-7.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,790,491 |
9,124 |
-34.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$2,883,498 |
13,849 |
-98.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,040,423 |
789,301 |
+0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$190,757,371 |
789,232 |
+6586.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,932,937 |
11,804 |
+55.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,617,851 |
7,587 |
+3.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,614,797 |
7,332 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,560,384 |
7,219 |
-97.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$64,486,893 |
318,171 |
-10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$60,574,114 |
356,654 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,119,000 |
354,329 |
-0.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$64,419,557 |
357,648 |
—
|
Shares |
Defined |
2020-04-30 |
