Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,117,268 |
2,401,871 |
+27.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$574,978,608 |
1,882,645 |
-6.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$502,234,605 |
2,002,211 |
+72.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$243,566,721 |
1,163,665 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$247,865,657 |
1,178,741 |
+20.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$233,231,058 |
980,498 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,864,553 |
965,645 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$205,480,183 |
964,243 |
+18.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$171,351,585 |
813,558 |
+107.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$68,362,123 |
392,615 |
+0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$76,783,342 |
392,212 |
+0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$76,451,178 |
389,580 |
+0.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$80,657,638 |
387,386 |
-47.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$154,182,217 |
741,867 |
+6.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$169,044,495 |
699,398 |
-14.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$202,625,792 |
815,494 |
-19.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$214,960,206 |
1,008,067 |
-1.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$225,088,582 |
1,022,015 |
+2.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$214,975,440 |
994,566 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$197,612,796 |
974,999 |
+11.7%
|
Shares |
Other |
2021-05-10 |
| 2020-12-31 |
$164,968,715 |
872,758 |
-22.0%
|
Shares |
Other |
2021-02-10 |
| 2020-09-30 |
$190,052,488 |
1,119,009 |
+1.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$187,326,538 |
1,104,064 |
-13.7%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$230,306,655 |
1,278,629 |
—
|
Shares |
Other |
2020-05-13 |
