Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,031,488 |
806,400 |
+72.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$226,681,134 |
468,669 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$232,451,802 |
480,600 |
-54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$526,017,577 |
1,053,700 |
+67.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$313,404,038 |
627,800 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$473,605,019 |
948,709 |
+26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$346,984,488 |
749,200 |
+451.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,951,840 |
135,924 |
-76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$269,408,538 |
581,700 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$346,914,986 |
776,600 |
+73.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$199,679,370 |
447,000 |
+76.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$113,157,896 |
253,314 |
+19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,481,894 |
212,952 |
-53.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$222,074,580 |
457,000 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$230,870,094 |
475,100 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$281,407,184 |
481,400 |
+48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$189,923,544 |
324,900 |
+1144.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,257,016 |
26,100 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$243,172,260 |
520,600 |
+47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$164,419,200 |
352,000 |
+91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$85,972,090 |
184,055 |
-64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$238,579,315 |
524,500 |
+182.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,475,271 |
185,713 |
-39.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$139,326,681 |
306,300 |
-61.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$362,637,324 |
800,100 |
+51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$239,718,636 |
528,900 |
+1939.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,752,966 |
25,931 |
-84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,224,026 |
164,378 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$283,531,968 |
693,300 |
+51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$187,753,536 |
459,100 |
+20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,220,628 |
380,600 |
+67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,948,224 |
227,960 |
-60.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$266,053,602 |
577,900 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,361,404 |
514,800 |
-21.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$308,929,055 |
653,500 |
+2138.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,801,352 |
29,195 |
+989.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,303,793 |
2,680 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$490,917,059 |
1,009,100 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$621,782,869 |
1,278,100 |
+20187.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,433,627 |
6,300 |
-79.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,644,324 |
30,144 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$364,696,389 |
944,100 |
+19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,195,444 |
788,900 |
-52.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$709,047,036 |
1,649,100 |
+791.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,567,537 |
185,058 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$830,317,540 |
1,881,100 |
+48.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$561,195,960 |
1,271,400 |
+2175.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,666,314 |
55,882 |
-70.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,446,386 |
186,957 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$497,360,754 |
1,399,400 |
—
|
Shares |
Defined |
2022-02-14 |