13F HOLDINGS REPORT
LOCKHEED MARTIN CORP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000936468-23-000125
Total Value
$12.1M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERRAN ORBITAL CORPORATION | 88105P103 | 12,694,916 | $10.6M | 87.29% |
| 2 | D-WAVE QUANTUM INC | QBTS | 915,750 | $883,699 | 7.30% |
| 3 | TERRAN ORBITAL CORPORATION | 88105P103 | 786,941 | $654,735 | 5.41% |