Position in LILMF
as of Sep 30, 2024
· filed Oct 15, 2024
Position Value
$69,678
-$1,845 QoQ
Shares Held
90,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Magnus Financial Group LLC holds $9,795,543 across 7 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,947 | $3,019,107 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,705 | $2,906,469 | |
| 3 | RTX |
RTX Corp
|
9,069 | $1,720,661 | |
| 4 | GE |
General Electric Co
|
3,743 | $1,398,871 | |
| 5 | AVAV |
AeroVironment Inc
|
1,661 | $274,181 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
479 | $243,959 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
864 | $232,295 |
All Filings in LILMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $69,678 | 90,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $71,523 | 90,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $86,400 | 90,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $106,200 | 90,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $64,197 | 90,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $158,400 | 90,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $58,500 | 90,000 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $114,000 | 50,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $70,800 | 30,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $119,400 | 30,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||