Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 02-12-2024 | 12-31-2023 | 148 | 1,395,902,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $142,555,982 | 821,880 | 0.01 | 0.01 | 61,600 | 8.10 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 2 | $92,090,600 | 980,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $84,433,440 | 193,300 | 0.01 | 0.01 | -216 | -0.11 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 4 | $71,271,585 | 1,013,100 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |