Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,417,311 |
383,355 |
+2041.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,657,693 |
17,900 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,528,299 |
19,700 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,884,358 |
19,800 |
-97.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$335,864,990 |
672,793 |
+3658.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$8,935,859 |
17,900 |
-97.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$317,155,164 |
709,980 |
+1586.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,806,491 |
42,100 |
-5.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,923,266 |
44,600 |
+160.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,309,574 |
17,100 |
-80.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$42,179,592 |
86,800 |
-84.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$280,193,002 |
576,600 |
-45.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$620,705,681 |
1,061,834 |
+6109.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$9,995,976 |
17,100 |
-54.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$22,096,368 |
37,800 |
-11.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$19,851,750 |
42,500 |
-94.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$334,985,901 |
717,161 |
+4449.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,169,660 |
15,762 |
-98.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$353,912,511 |
778,052 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$332,267,523 |
733,094 |
+1834.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$17,177,796 |
37,900 |
+2607.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$634,536 |
1,400 |
-50.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,145,088 |
2,800 |
-99.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$285,032,849 |
696,970 |
+5520.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$5,071,104 |
12,400 |
-42.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,944,208 |
21,600 |
-55.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$22,374,468 |
48,600 |
-93.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$368,429,681 |
800,273 |
+1931.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$18,625,562 |
39,400 |
+10.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$16,829,188 |
35,600 |
-91.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$199,960,533 |
422,991 |
+1122.5%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$16,832,554 |
34,600 |
-95.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$361,284,013 |
742,634 |
+46314.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$778,384 |
1,600 |
-99.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$139,187,624 |
360,319 |
+3175.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$4,249,190 |
11,000 |
-96.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$122,057,902 |
283,882 |
+2480.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$4,729,560 |
11,000 |
-95.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$117,299,400 |
265,744 |
+1491.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,935,347 |
16,700 |
-78.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$28,041,849 |
78,900 |
-88.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$247,193,696 |
695,517 |
+4064.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$5,763,170 |
16,700 |
-96.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$182,097,880 |
527,667 |
+3059.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,763,170 |
16,700 |
-96.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$159,087,471 |
420,477 |
+2417.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,318,445 |
16,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,318,445 |
16,700 |
-12.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,057,450 |
19,100 |
-93.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$111,696,523 |
302,291 |
—
|
Shares |
Sole |
2021-05-13 |
