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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | COM | 201 | $2,114,779 | 20,399 | 0.00 | 0.00 | -2,300 | -10.13 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 202 | $2,097,902 | 7,700 | 0.00 | 0.00 | -4,930 | -39.03 | 12-31-2023 |
XCEL ENERGY INC | COM | 203 | $2,072,474 | 32,200 | 0.00 | 0.00 | -3,500 | -9.80 | 12-31-2023 |
METLIFE INC | COM | 204 | $2,007,439 | 31,000 | 0.00 | 0.00 | -36,490 | -54.07 | 12-31-2023 |