Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,507,740 |
182,992 |
+20.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$75,529,973 |
151,299 |
+7.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,011,888 |
140,372 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,878,532 |
136,282 |
+14.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$58,029,496 |
119,417 |
-11.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$79,158,192 |
135,415 |
+7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,728,483 |
125,730 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,438,450 |
124,076 |
+51.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$37,196,953 |
82,069 |
+17.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$28,540,909 |
69,789 |
+135.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$13,626,327 |
29,598 |
+23.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,314,792 |
23,935 |
-66.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$34,876,468 |
71,690 |
-5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,412,120 |
76,140 |
-25.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$43,716,612 |
101,676 |
-5.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$47,391,352 |
107,366 |
+20.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,690,132 |
89,165 |
-77.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$139,449,388 |
404,084 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$153,031,602 |
404,471 |
+9.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$136,412,379 |
369,181 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$118,193,785 |
332,959 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$130,038,088 |
339,277 |
+2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$121,225,694 |
332,198 |
—
|
Shares |
Sole |
2020-08-13 |
