Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$7,962
-$8,913 QoQ
Shares Held
10,285
-41.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $15,023,672 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
19,654 | $3,358,082 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,522 | $1,604,637 | |
| 3 | HEI |
Heico Corp
|
5,836 | $1,505,162 | |
| 4 | WWD |
Woodward, Inc.
|
3,271 | $1,391,614 | |
| 5 | BA |
Boeing Co
|
5,516 | $1,194,048 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,236 | $1,138,890 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,966 | $1,072,921 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,193 | $657,802 |
All Filings in LILMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,962 | 10,285 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $16,875 | 17,579 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,290 | 23,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,211 | 18,521 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $29,339 | 12,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,166 | 32,274 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||