Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,054,303 |
384,672 |
-59.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$471,528,796 |
944,550 |
-1.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$445,203,042 |
961,271 |
-9.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$475,589,792 |
1,064,650 |
+28.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$401,913,193 |
827,084 |
+1.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$476,993,355 |
815,987 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$361,800,238 |
774,567 |
+129.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$153,773,804 |
338,061 |
-56.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$355,117,611 |
783,509 |
+75747.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$422,455 |
1,033 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$220,505,439 |
478,964 |
+13.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$200,251,260 |
423,606 |
-17.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$248,622,654 |
511,054 |
+60.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$122,825,150 |
317,961 |
-1.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$139,411,085 |
324,242 |
-10.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$160,648,408 |
363,952 |
+142.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$53,456,862 |
150,409 |
-62.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$138,373,705 |
400,967 |
+27.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$118,906,698 |
314,277 |
-20.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$146,074,432 |
395,330 |
+1300.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,819,609 |
28,229 |
-91.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$127,145,421 |
348,420 |
+3588.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,201,382 |
9,445 |
—
|
Shares |
Other |
2020-05-12 |
