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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | Liquidated | $0 | 0 | 0.00 | 21,290 | +Inf | 12-31-2023 | |
DIGITAL RLTY TR INC | COM | 102 | $8,134,924 | 59,162 | 0.00 | 0.00 | -28,180 | -32.26 | 12-31-2023 |
CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 50,385 | +Inf | 12-31-2023 | |
ILLINOIS TOOL WKS INC | COM | 104 | $7,655,647 | 30,300 | 0.00 | 30,300 | +Inf | 12-31-2023 |