Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,074,630 |
545,981 |
+11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,591,516 |
487,954 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$225,991,015 |
487,954 |
+699.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,277,452 |
61,063 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,410,287 |
548,237 |
+1239.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$23,923,118 |
40,925 |
-91.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$220,715,026 |
472,522 |
-1.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$218,840,685 |
481,106 |
+19098.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,135,819 |
2,506 |
-93.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$16,841,790 |
41,182 |
+13.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,785,454 |
36,460 |
+0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$17,202,171 |
36,389 |
-5.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$18,806,243 |
38,657 |
+829.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,606,966 |
4,160 |
-89.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$16,797,246 |
39,067 |
-87.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$135,520,834 |
307,025 |
-44.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$196,581,891 |
553,113 |
+4.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$182,928,192 |
530,073 |
+14.7%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$174,805,266 |
462,020 |
+24.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$136,993,972 |
370,755 |
+31.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$100,278,654 |
282,491 |
+130.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$47,041,870 |
122,735 |
+6256.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$704,659 |
1,931 |
+39.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$469,445 |
1,385 |
—
|
Shares |
Sole |
2020-05-12 |
