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 |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 151 | $3,792,477 | 36,660 | 0.00 | 36,660 | +Inf | 12-31-2023 | |
NETFLIX INC | COM | 152 | $3,448,721 | 7,330 | 0.00 | 7,330 | +Inf | 12-31-2023 | |
ASML HOLDING N V | N Y REGISTRY SHS | 153 | $3,428,848 | 4,530 | 0.00 | 4,530 | +Inf | 12-31-2023 | |
CISCO SYS INC | COM | 154 | $3,358,251 | 66,170 | 0.00 | 0.00 | -53,000 | -44.47 | 12-31-2023 |