Position in LILMF
as of Dec 31, 2024
· filed Jan 28, 2025
Position Value
$87
-$317 QoQ
Shares Held
523
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Jun 2023
7 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, 2026Activest Wealth Management holds $734,241 across 27 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,640 | $280,210 | |
| 2 | RKLB |
Rocket Lab Corp
|
1,107 | $112,526 | |
| 3 | GE |
General Electric Co
|
215 | $80,351 | |
| 4 | BA |
Boeing Co
|
301 | $65,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
104 | $52,983 | |
| 6 | TXT |
Textron Inc
|
304 | $27,885 | |
| 7 | CW |
Curtiss Wright Corp
|
36 | $27,279 | |
| 8 | WWD |
Woodward, Inc.
|
48 | $20,421 |
All Filings in LILMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $87 | 523 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $404 | 523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $415 | 523 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $502 | 523 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $617 | 523 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $373 | 523 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $920 | 523 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||