Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,348,804 |
437,200 |
-2.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$136,961,114 |
448,450 |
+4.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$107,923,910 |
430,250 |
-2.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$91,981,279 |
439,450 |
-2.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$94,720,626 |
450,450 |
-0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$108,076,234 |
454,350 |
-1.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$103,946,853 |
462,850 |
-3.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$101,872,455 |
478,050 |
-6.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$107,163,456 |
508,800 |
-0.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$89,062,380 |
511,500 |
+26.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$79,179,176 |
404,450 |
+16.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$68,183,588 |
347,450 |
-5.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$76,131,986 |
365,650 |
-0.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$76,658,095 |
368,850 |
-2.1%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$91,096,730 |
376,900 |
-0.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$93,747,731 |
377,300 |
-19.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$100,436,040 |
471,000 |
+8.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$95,275,824 |
432,600 |
-3.3%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$96,705,510 |
447,400 |
+31.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$69,113,880 |
341,000 |
—
|
Shares |
Sole |
2021-04-26 |
