Lockheed Martin Corp
- SEC CIK
- 0000936468
- Latest filing
- Nov 9, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- 0 vs. Q1 2022
- Portfolio value
- $98.5M
- −$85.7M (−46.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 13,206,007 | $60.5M | 61.4% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 5,790,490 | $21.9M | 22.3% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,630,442 | $15.9M | 16.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 45,277 | $166.0K | 0.2% | 00.0% | Unchanged | History |