Q3 2023 · 13F-HR
LOCKHEED MARTIN CORPholdings as filed
Filed 2023-11-09 · accession 0000936468-23-000125
$12.1M
Reported value
2
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $11.2M | 92.7% | 13,481,857 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $883,699 | 7.30% | 915,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.