Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,301,470 |
424,466 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$209,805,482 |
420,275 |
+1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$191,340,270 |
413,137 |
+3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$178,586,617 |
399,782 |
-2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$199,821,443 |
411,206 |
+11.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$215,747,066 |
369,076 |
+1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$169,665,200 |
363,231 |
+60438.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$280,260 |
600 |
-99.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$161,851,388 |
355,819 |
+5.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$152,782,671 |
337,090 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$135,733,824 |
331,900 |
+2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$149,294,788 |
324,286 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$144,338,178 |
305,329 |
+2675.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$5,200,030 |
11,000 |
-96.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$153,680,245 |
315,896 |
+158641.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$96,811 |
199 |
+99.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,629 |
100 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$103,713,843 |
268,487 |
+13.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$101,360,060 |
235,743 |
-14.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$121,937,191 |
276,251 |
+20.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$81,179,198 |
228,410 |
-8.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$86,400,616 |
250,364 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,508,866 |
241,863 |
+6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$83,710,964 |
226,552 |
+6.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$75,526,609 |
212,763 |
+20.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$67,551,950 |
176,247 |
+35149.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$182,460 |
500 |
-99.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$51,290,235 |
140,552 |
+9.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$43,668,284 |
128,834 |
—
|
Shares |
Sole |
2020-05-21 |