Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,012,724 |
97,200 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$648,440,890 |
1,340,668 |
+663.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,884,085 |
175,500 |
+110.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,584,193 |
83,300 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$320,098,443 |
641,210 |
+347.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,586,714 |
143,400 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,207,138 |
71,700 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,610,753 |
79,049 |
+170.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,523,688 |
29,200 |
-68.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,747,729 |
93,456 |
+250.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,927,157 |
26,700 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,043,932 |
29,200 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,396,906 |
74,900 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,352,423 |
97,445 |
+95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,199,812 |
49,800 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,800,083 |
471,808 |
+783.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,215,504 |
53,400 |
-53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,639,840 |
114,000 |
+111.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,223,400 |
54,000 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,002,850 |
83,500 |
-64.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$108,750,688 |
232,821 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$74,430,720 |
182,000 |
+197.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,028,352 |
61,200 |
-90.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$260,017,585 |
635,802 |
+358.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,808,668 |
138,600 |
-78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$291,371,739 |
632,894 |
+1117.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,939,760 |
52,000 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,280,117 |
42,900 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$246,473,385 |
521,383 |
+243.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,760,414 |
151,800 |
+253.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,919,070 |
43,000 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$265,200,292 |
545,130 |
+328.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,881,528 |
127,200 |
+167.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,348,775 |
47,500 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$140,766,007 |
364,405 |
+586.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,511,999 |
53,100 |
+305.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,632,476 |
13,100 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$214,093,421 |
497,938 |
+1538.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,070,784 |
30,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,418,560 |
30,400 |
+204.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,414,000 |
10,000 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$313,048,825 |
709,218 |
+47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,353,823 |
482,130 |
+480.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,534,571 |
83,100 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,248,666 |
62,600 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,862,085 |
303,860 |
+189.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$36,235,500 |
105,000 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$27,297,410 |
79,100 |
+46.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,468,735 |
54,100 |
+62.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,636,890 |
33,400 |
—
|
Shares |
Defined |
2021-08-16 |
