Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,386,879 |
457,723 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$870,514,405 |
1,743,784 |
+3571.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,712,475 |
47,500 |
-97.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$932,865,382 |
2,014,219 |
+9971.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$9,262,800 |
20,000 |
-99.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,021,846,886 |
2,287,495 |
+1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,096,305,903 |
2,256,052 |
+6345.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,459,600 |
35,000 |
-78.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$93,686,845 |
160,269 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$957,641,875 |
2,050,186 |
+27.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$728,920,529 |
1,602,481 |
-22.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$933,605,955 |
2,059,849 |
+985.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,625,515 |
189,812 |
-90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$956,551,316 |
2,077,743 |
+39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$706,038,798 |
1,493,535 |
-30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,038,183,761 |
2,134,029 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$810,801,844 |
2,098,946 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$918,590,187 |
2,136,455 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$970,441,731 |
2,198,554 |
+6770.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,373,120 |
32,000 |
-93.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$184,227,482 |
518,352 |
+1519.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,373,120 |
32,000 |
-98.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$737,627,778 |
2,137,432 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,978,238 |
2,362,834 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$811,960,359 |
2,197,457 |
-3.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$808,488,952 |
2,277,562 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$964,863,313 |
2,517,385 |
+12486.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,665,600 |
20,000 |
-99.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$902,760,255 |
2,473,858 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$810,401,317 |
2,390,917 |
—
|
Shares |
Defined |
2020-06-16 |
