Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,423,533 |
600,959 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,897,747 |
579,214 |
+45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,558,145 |
396,899 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,778,756 |
395,484 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,485,273 |
392,264 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,919,180 |
407,446 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,439,647 |
433,875 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,307,631 |
405,010 |
+39.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,968,803 |
289,473 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,209,592 |
322,821 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,437,898 |
324,043 |
+10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$57,426,299 |
292,633 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,140,241 |
293,647 |
-9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,726,393 |
325,874 |
-8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,878,910 |
355,312 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,664,661 |
340,744 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,174,710 |
380,673 |
-68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$262,240,208 |
1,190,702 |
-22.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$330,063,643 |
1,527,012 |
-2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$317,838,519 |
1,568,179 |
-20.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$373,073,688 |
1,973,726 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$352,424,623 |
2,075,039 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$356,065,729 |
2,098,578 |
+0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$375,663,135 |
2,085,627 |
—
|
Shares |
Defined |
2020-05-14 |
