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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.

Institution overview
Positions
2
−1 vs. Q2 2023
Portfolio value
$12.1M
−$10.2M (−45.7%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Lockheed Martin Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLAPTerran Orbital CorpCOM13,481,857$11.2M92.7%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock915,750$883.7K7.3%00.0%UnchangedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Lockheed Martin Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EVLVEvolv Technologies Holdings, Inc.COM CL A24,875$149.3K0.7%History