Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,887,954 |
175,508 |
-31.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$127,703,409 |
255,811 |
-56.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$270,666,426 |
584,416 |
+30.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$199,771,392 |
447,206 |
-4.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$228,369,446 |
469,954 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$284,874,793 |
487,332 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$236,084,951 |
505,427 |
+3.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$222,498,295 |
489,147 |
+15.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$191,345,690 |
422,173 |
+2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$168,408,501 |
411,797 |
+6.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$177,530,354 |
385,617 |
-20.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$228,633,500 |
483,645 |
+22.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$191,607,978 |
393,858 |
-9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$168,294,578 |
435,669 |
+1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$184,096,403 |
428,171 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$193,913,641 |
439,315 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$154,280,637 |
434,092 |
+112.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$70,675,789 |
204,798 |
+1.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$76,430,861 |
202,011 |
+28.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$58,015,564 |
157,011 |
+2.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$54,150,424 |
152,545 |
-7.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$63,005,482 |
164,385 |
+17.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$51,207,399 |
140,325 |
+22.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$38,872,480 |
114,685 |
—
|
Shares |
Sole |
2020-05-07 |
