Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,094,767 |
209,016 |
+3383.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,902,020 |
6,000 |
-33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,353,030 |
9,000 |
-79.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,515,951 |
43,100 |
-90.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$226,486,082 |
453,689 |
+4941.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,492,890 |
9,000 |
-97.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$144,484,395 |
311,967 |
+372.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,527,531 |
66,100 |
-88.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$257,266,540 |
575,914 |
+1239.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$19,208,530 |
43,000 |
-69.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,614,728 |
141,200 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$59,187,492 |
121,800 |
-58.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$143,490,304 |
295,284 |
-30.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$246,443,477 |
421,588 |
+50.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$163,326,064 |
279,400 |
+88.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$86,514,880 |
148,000 |
-65.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$198,552,530 |
425,075 |
+341.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$44,981,730 |
96,300 |
-32.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$66,655,170 |
142,700 |
+28.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$50,718,005 |
111,500 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$46,988,071 |
103,300 |
-73.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$178,462,781 |
392,338 |
+12.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$158,269,591 |
349,196 |
+271.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$42,604,560 |
94,000 |
+144.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,449,740 |
38,500 |
-37.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,069,248 |
61,300 |
-84.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$160,581,004 |
392,657 |
+4262.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,680,640 |
9,000 |
-97.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$182,469,769 |
396,346 |
+13111.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,381,140 |
3,000 |
-33.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,071,710 |
4,500 |
-98.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$167,359,180 |
354,027 |
+5800.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,836,380 |
6,000 |
-98.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$156,171,558 |
321,017 |
+542.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$24,324,500 |
50,000 |
+212.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,783,840 |
16,000 |
+3.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,987,495 |
15,500 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$109,949,332 |
284,629 |
+469.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,314,500 |
50,000 |
-13.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,937,680 |
58,000 |
+274.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,664,380 |
15,500 |
-90.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$70,628,236 |
164,267 |
+228.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,070,000 |
50,000 |
-84.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$140,980,509 |
319,394 |
+1960.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,841,700 |
15,500 |
-72.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,902,960 |
56,000 |
-83.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$121,779,457 |
342,645 |
+3506.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,376,395 |
9,500 |
-83.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,325,600 |
56,000 |
-85.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$131,609,403 |
381,366 |
—
|
Shares |
Defined |
2021-11-10 |