Position in LILMF
as of Dec 31, 2024
· filed Feb 12, 2025
Position Value
$30
-$109 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 8 holders
Holding Since
Jun 2024
3 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, 2026TUCKER ASSET MANAGEMENT LLC holds $3,234,476 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
11,591 | $1,980,438 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,364 | $396,364 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
482 | $245,487 | |
| 4 | LMT |
Lockheed Martin Corp
|
410 | $208,878 | |
| 5 | RTX |
RTX Corp
|
1,070 | $203,011 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
906 | $200,298 |
All Filings in LILMF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $30 | 180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $139 | 180 | Shares | Sole | 2025-02-03 | |
| 2024-06-30 | $143 | 180 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||