Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,415,341 |
321,611 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,202,142 |
321,542 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$81,932,370 |
326,632 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,551,284 |
337,066 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$67,872,285 |
322,771 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$77,882,206 |
327,415 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,475,274 |
336,073 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,844,164 |
327,753 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$68,672,651 |
326,050 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$56,838,862 |
326,435 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,464,320 |
329,286 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$65,758,454 |
335,092 |
-6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$74,930,614 |
359,880 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,535,241 |
353,824 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$82,990,837 |
343,363 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$82,637,394 |
332,585 |
+7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$66,233,410 |
310,605 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$70,542,431 |
320,298 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,498,439 |
335,408 |
-8.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$73,923,071 |
364,728 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$70,020,001 |
370,437 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$63,802,943 |
375,665 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$64,090,467 |
377,736 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$68,414,799 |
379,829 |
—
|
Shares |
Sole |
2020-05-06 |
