Holdings in LMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,030,770 |
560,363 |
+203.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$92,224,552 |
184,741 |
-8.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$93,959,063 |
202,874 |
-3.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$93,681,339 |
209,714 |
-23.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$132,476,960 |
272,620 |
-3.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$165,706,392 |
283,472 |
-1.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$134,087,126 |
287,063 |
-1.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$132,187,039 |
290,604 |
-49.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$260,167,463 |
574,017 |
+91.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$122,416,858 |
299,337 |
+0.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$137,585,482 |
298,852 |
+45.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$97,296,342 |
205,818 |
+29.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$77,403,964 |
159,107 |
—
|
Shares |
Other |
2023-02-15 |
