Lockheed Martin Corp
- SEC CIK
- 0000936468
- Latest filing
- Nov 9, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −1 vs. Q2 2023
- Portfolio value
- $12.1M
- −$10.2M (−45.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 13,481,857 | $11.2M | 92.7% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 915,750 | $883.7K | 7.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.