Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,513,108 |
174,733 |
+127.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,404,724 |
76,931 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,750,315 |
124,693 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,585,415 |
102,047 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,513,226 |
173,917 |
+1639.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$4,859,400 |
10,000 |
-83.6%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$35,674,527 |
61,028 |
+45.3%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$19,614,463 |
41,992 |
-77.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,420,749 |
189,990 |
+5.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$81,281,794 |
179,335 |
+26.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,190,100 |
142,288 |
-35.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$101,935,956 |
221,417 |
+34.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$77,751,791 |
164,474 |
-13.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$91,926,175 |
188,958 |
+23.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,008,500 |
152,757 |
+9.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$59,959,209 |
139,453 |
+127838.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$48,112 |
109 |
-99.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,114,935 |
11,578 |
-91.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$47,357,381 |
137,228 |
-17.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$62,839,392 |
166,088 |
+4109.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,458,047 |
3,946 |
-58.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,346,396 |
9,427 |
+240.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,060,152 |
2,766 |
-98.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$55,429,523 |
151,895 |
-24.6%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$68,270,292 |
201,417 |
—
|
Shares |
Sole |
2020-05-13 |
