Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,083,065 |
469,500 |
+408.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,668,374 |
92,353 |
-54.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$99,055,616 |
204,800 |
-59.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$249,105,790 |
499,000 |
+124.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,974,383 |
222,300 |
+233.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,249,382 |
66,604 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,279,306 |
74,015 |
-59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,588,272 |
184,800 |
-62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$226,290,204 |
488,600 |
+1197.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,828,904 |
37,673 |
-74.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$65,889,725 |
147,500 |
-15.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$78,040,237 |
174,700 |
-11.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$95,778,774 |
197,100 |
+110.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,445,107 |
93,520 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,594,000 |
100,000 |
+165.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,037,912 |
37,700 |
-81.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$120,653,184 |
206,400 |
+819.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,118,694 |
22,442 |
-94.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$186,170,177 |
398,566 |
+530.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$28,758,700 |
63,224 |
-25.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$38,508,175 |
84,962 |
+85.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,776,989 |
45,914 |
-17.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,737,543 |
55,905 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,396,094 |
115,068 |
+6.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$52,512,702 |
107,942 |
-13.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,240,667 |
124,882 |
-9.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,086,393 |
137,423 |
+291.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$15,488,725 |
35,090 |
-97.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$658,083,260 |
1,490,900 |
+35.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$485,672,420 |
1,100,300 |
+1178.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$30,586,584 |
86,060 |
-61.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$79,078,725 |
222,500 |
-2.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$81,175,644 |
228,400 |
+13.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$69,537,650 |
201,500 |
+511.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,373,460 |
32,957 |
-79.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$54,456,780 |
157,800 |
-57.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$140,746,200 |
372,000 |
+150.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$56,222,810 |
148,600 |
+1149.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,499,338 |
11,892 |
-85.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,668,500 |
83,000 |
+18.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,799,968 |
69,824 |
-69.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$85,095,850 |
230,300 |
+112.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$38,404,220 |
108,187 |
-34.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$58,429,708 |
164,600 |
+11.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$52,501,542 |
147,900 |
+40.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$40,321,056 |
105,200 |
+254.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,373,066 |
29,673 |
-72.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$40,666,008 |
106,100 |
+36.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,314,871 |
77,592 |
-34.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$43,170,036 |
118,300 |
—
|
Shares |
Defined |
2020-08-17 |