Position in LILMF
as of Sep 30, 2024
· filed Nov 20, 2024
Position Value
$36,112
-$13,927 QoQ
Shares Held
46,645
-25.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 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, 2026Virtu Financial LLC holds $20,355,906 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
29,399 | $8,543,055 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
176,638 | $3,778,286 | |
| 3 | ESLT |
Elbit Systems Ltd
|
2,214 | $1,679,806 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,767 | $1,185,022 | |
| 5 | WWD |
Woodward, Inc.
|
2,614 | $1,112,100 | |
| 6 | AVEX |
AEVEX Corp.
|
26,777 | $559,371 | |
| 7 | HXL |
Hexcel Corp /De/
|
4,869 | $487,192 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,367 | $463,335 |
All Filings in LILMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $36,112 | 46,645 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $50,039 | 62,966 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,128 | 33,467 | Shares | Defined | 2024-05-20 | |
| 2022-06-30 | $113,331 | 48,022 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $328,177 | 47,356 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||