Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 08-07-2024 | 06-30-2024 | 147 | 1,727,349,262 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $176,544,001 | 838,211 | 0.01 | 0.01 | 56,391 | 7.21 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $124,619,046 | 278,821 | 0.01 | 0.00 | 100,891 | 56.70 | 06-30-2024 |
ISHARES INC | CORE MSCI EMKT | 3 | $105,320,275 | 1,967,500 | 0.01 | 0.00 | 680,000 | 52.82 | 06-30-2024 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 4 | $89,199,000 | 900,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |