Holdings in LHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,515,981 |
512,709 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$164,594,305 |
538,929 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$142,534,562 |
568,229 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,986,919 |
535,029 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$112,695,150 |
535,929 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$133,832,560 |
562,629 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$126,400,136 |
562,829 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$120,961,739 |
567,629 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$124,566,775 |
591,429 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$106,026,717 |
608,929 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$134,303,897 |
686,029 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$148,108,018 |
754,729 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2021-06-30 |
$185,193,429 |
856,782 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$163,746,388 |
807,906 |
-1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$154,317,062 |
816,406 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$142,717,571 |
840,306 |
-3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$148,343,499 |
874,306 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$154,526,028 |
857,906 |
—
|
Shares |
Sole |
2020-05-08 |
