Lockheed Martin Corp
- SEC CIK
- 0000936468
- Latest filing
- Nov 9, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- 0 vs. Q3 2022
- Portfolio value
- $44.8M
- −$13.5M (−23.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 13,206,007 | $20.9M | 46.5% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 3,639,111 | $13.7M | 30.6% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 2,532,179 | $8.74M | 19.5% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 915,750 | $1.32M | 2.9% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | COM | 255,406 | $199.7K | 0.4% | +255,406 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.