Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,542,533 |
391,884 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,699,973 |
400,032 |
-52.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$390,796,141 |
843,797 |
+106.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,968,842 |
409,592 |
+4446.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,377,833 |
9,009 |
-98.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$459,479,358 |
786,026 |
+6898.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,246,000 |
11,231 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,616,918 |
403,669 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$192,222,256 |
424,107 |
+8104.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,113,913 |
5,169 |
-84.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,409,378 |
33,471 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$370,663,811 |
784,092 |
+103753.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$367,299 |
755 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$320,731,951 |
830,288 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$505,505,261 |
1,175,703 |
+4170.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,150,858 |
27,528 |
-96.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,861,860 |
883,098 |
+23054.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,316,211 |
3,814 |
-99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,819,862 |
816,228 |
+58.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,860,051 |
516,536 |
+32143.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$568,677 |
1,602 |
+602.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,387 |
228 |
-95.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,826,059 |
5,004 |
-98.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,380,186 |
302,051 |
—
|
Shares |
Defined |
2020-05-14 |
