13F HOLDINGS REPORT
LOCKHEED MARTIN CORP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000936468-23-000101
Total Value
$22.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERRAN ORBITAL CORPORATION | 88105P103 | 12,694,916 | $19.0M | 85.45% |
| 2 | D-WAVE QUANTUM INC | QBTS | 915,750 | $1.9M | 8.59% |
| 3 | TERRAN ORBITAL CORPORATION | 88105P103 | 786,941 | $1.2M | 5.30% |
| 4 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 24,875 | $149,250 | 0.67% |