Lockheed Martin Corp
- SEC CIK
- 0000936468
- Latest filing
- Nov 9, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- +1 vs. Q1 2023
- Portfolio value
- $22.3M
- −$3.13M (−12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 13,481,857 | $20.2M | 90.7% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 915,750 | $1.91M | 8.6% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 24,875 | $149.3K | 0.7% | +24,875 | New | History |