Position in LILMF
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$401
-$10 QoQ
Shares Held
518
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 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, 2026Fairscale Capital, LLC holds $1,547,457 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,519 | $857,389 | |
| 2 | GD |
General Dynamics Corp
|
1,088 | $385,413 | |
| 3 | LMT |
Lockheed Martin Corp
|
429 | $218,558 | |
| 4 | BA |
Boeing Co
|
279 | $60,395 | |
| 5 | TDG |
TransDigm Group INC
|
8 | $10,656 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
42 | $9,285 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5 | $2,546 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
14 | $2,392 |
All Filings in LILMF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $401 | 518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $411 | 518 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||