Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$98,030
+$56,305 QoQ
Shares Held
126,622
+141.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in LILMF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $98,030 | 126,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,725 | 52,505 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $37,411 | 31,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,201 | 17,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,472 | 21,291 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $40,436 | 35,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,395 | 36,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,863 | 41,044 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $93,548 | 13,499 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||