Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,403,366 |
166,236 |
+239.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,699,830 |
49,000 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,601,850 |
55,000 |
-83.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$166,885,903 |
334,300 |
+1061.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,372,755 |
28,791 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,995,562 |
132,200 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,279,378 |
171,178 |
+46.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$54,141,066 |
116,900 |
+118.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$24,731,676 |
53,400 |
-67.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$72,903,072 |
163,200 |
-9.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$80,452,471 |
180,100 |
-43.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$141,244,341 |
316,188 |
-40.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$257,065,661 |
529,007 |
+152.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$101,853,024 |
209,600 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,136,942 |
214,300 |
+537.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,641,216 |
33,600 |
-64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,734,691 |
93,634 |
+194.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,589,008 |
31,800 |
+178.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,324,940 |
11,400 |
-46.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,949,230 |
21,300 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,256,987 |
19,818 |
+16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,732,790 |
17,000 |
-84.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,521,046 |
111,067 |
+510.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,278,634 |
18,200 |
-59.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,577,096 |
45,400 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,466,344 |
60,600 |
-47.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$51,872,411 |
114,448 |
+1873.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,371,968 |
5,800 |
+61.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,472,256 |
3,600 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,036,070 |
127,240 |
+1531.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,590,964 |
7,800 |
+333.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$828,684 |
1,800 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,132,050 |
113,237 |
+4255.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,229,098 |
2,600 |
-64.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,450,929 |
7,300 |
-89.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,896,631 |
71,704 |
+843.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,697,324 |
7,600 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,946,248 |
24,556 |
+346.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,675,695 |
5,500 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,510,885 |
6,500 |
-95.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,943,434 |
129,290 |
+879.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,099,028 |
13,200 |
-91.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,001,787 |
162,810 |
+538.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,963,980 |
25,500 |
+34.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,169,240 |
19,000 |
-73.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,248,913 |
70,795 |
+2978.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,015,220 |
2,300 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,623,673 |
153,692 |
+618.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,605,774 |
21,400 |
+51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,011,281 |
14,100 |
—
|
Shares |
Defined |
2022-02-14 |
