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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.

Institution overview
Positions
3
+1 vs. Q1 2023
Portfolio value
$22.3M
−$3.13M (−12.3%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Lockheed Martin Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLAPTerran Orbital CorpCOM13,481,857$20.2M90.7%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock915,750$1.91M8.6%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A24,875$149.3K0.7%+24,875NewHistory