Position
Transce3nd, LLC in Lockheed Martin Corp
Back to the book · All holders of LMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $339$594.96 → $604.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50 | $29.7K | — | — | — | 0.2% |
| Q1 2026 | 36 | $21.8K | $604.39 | $339 | −$8.33K | 0.2% |