Each N-PORT filing of SHLD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/shld/https://themulden.com/funds/shld/49 positions became 49: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 6.1%. Largest increases: PALANTIR TECHNOLOGIES INC. 5.6% to 7.09%; ELBIT SYSTEMS LTD 3.17% to 4.15%; GENERAL DYNAMICS CORPORATION 7.16% to 7.7%; LIG Defense&Aerospace Co., Ltd 0.67% to 1.11%; MERCURY SYSTEMS, INC. 0.81% to 1.13%; BAE SYSTEMS PLC 4.61% to 4.9%. Largest decreases: LOCKHEED MARTIN CORPORATION 9.47% to 8.44%; Rheinmetall Aktiengesellschaft 6.78% to 5.78%; Northrop Grumman Corporation 4.92% to 4.24%; LEIDOS HOLDINGS, INC. 3.44% to 2.78%; HUNTINGTON INGALLS INDUSTRIES, INC. 2.67% to 2.05%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 2.2% to 1.82%. New: BANK OF NEW YORK (THE) (0%). Gone: Sdt Uzay ve Savunma Teknolojileri AS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/49 positions became 49: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: LOCKHEED MARTIN CORPORATION 7.9% to 9.47%; ELBIT SYSTEMS LTD 2.33% to 3.17%; HANWHA AEROSPACE CO., LTD. 3.55% to 4.24%; SAAB Aktiebolag 3.39% to 4.06%; KOREA AEROSPACE INDUSTRIES, LTD. 0.97% to 1.45%; HANWHA SYSTEMS Co., Ltd. 0.43% to 0.9%. Largest decreases: PALANTIR TECHNOLOGIES INC. 8.24% to 5.6%; LEIDOS HOLDINGS, INC. 4.49% to 3.44%; GENERAL DYNAMICS CORPORATION 8.2% to 7.16%; PARSONS CORPORATION 1.65% to 1.07%; AEROVIRONMENT, INC. 1.93% to 1.45%; Rheinmetall Aktiengesellschaft 7.08% to 6.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/42 positions became 49: 7 added (2.11% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: GENERAL DYNAMICS CORPORATION 4.92% to 8.2%; LOCKHEED MARTIN CORPORATION 7.21% to 7.9%; AEROVIRONMENT, INC. 1.38% to 1.93%; THALES SA 3.93% to 4.34%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 2.03% to 2.33%; BIGBEAR.AI HOLDINGS, INC. 0.29% to 0.51%. Largest decreases: BAE SYSTEMS PLC 6.9% to 4.25%; SAAB Aktiebolag 4.22% to 3.39%; Rheinmetall Aktiengesellschaft 7.54% to 7.08%; Hensoldt AG 1.29% to 0.88%; PALANTIR TECHNOLOGIES INC. 8.6% to 8.24%; Northrop Grumman Corporation 5% to 4.65%. New: KARMAN HOLDINGS INC. (1.05%), ARYT INDUSTRIES LTD. (0.28%), Kraken Robotics Inc (0.23%), VOYAGER TECHNOLOGIES, INC. (0.21%), EXAIL TECHNOLOGIES SA (0.15%), CSBC Corporation, Taiwan (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/39 positions became 42: 5 added (1.47% of the fund), 2 dropped (0.04%). Turnover proxy 12.9%. Largest increases: LOCKHEED MARTIN CORPORATION 4.99% to 7.21%; BAE SYSTEMS PLC 4.9% to 6.9%; LEIDOS HOLDINGS, INC. 2.87% to 4.74%; RTX CORPORATION 6.37% to 8.11%; L3HARRIS TECHNOLOGIES, INC. 3.09% to 4.72%; KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 1.36% to 2.03%. Largest decreases: Rheinmetall Aktiengesellschaft 10.96% to 7.54%; PALANTIR TECHNOLOGIES INC. 11.08% to 8.6%; THALES SA 5.93% to 3.93%; LEONARDO - SOCIETA PER AZIONI 6.14% to 4.38%; HANWHA AEROSPACE CO., LTD. 4.65% to 3.88%; Northrop Grumman Corporation 5.44% to 5%. New: AMENTUM HOLDINGS, INC. (1.01%), AUSTAL LIMITED (0.24%), COHORT PLC (0.11%), BLACKSKY TECHNOLOGY INC. (0.09%), Sdt Uzay ve Savunma Teknolojileri AS (0.01%). Gone: HANWHA AEROSPACE CO- RT (0.04%), BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/37 positions became 39: 2 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 9.2%. Largest increases: Rheinmetall Aktiengesellschaft 7.25% to 10.96%; PALANTIR TECHNOLOGIES INC. 9.65% to 11.08%; SAAB Aktiebolag 3.48% to 4.37%; LEONARDO - SOCIETA PER AZIONI 5.41% to 6.14%; THALES SA 5.26% to 5.93%; Hensoldt AG 1.1% to 1.57%. Largest decreases: RTX CORPORATION 8.39% to 6.37%; Northrop Grumman Corporation 6.98% to 5.44%; LOCKHEED MARTIN CORPORATION 6.3% to 4.99%; GENERAL DYNAMICS CORPORATION 6.56% to 5.35%; LEIDOS HOLDINGS, INC. 3.4% to 2.87%; L3HARRIS TECHNOLOGIES, INC. 3.53% to 3.09%. New: HANWHA AEROSPACE CO- RT (0.04%), BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/38 positions became 37: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 10.9%. Largest increases: Rheinmetall Aktiengesellschaft 4.88% to 7.25%; HANWHA AEROSPACE CO., LTD. 2.55% to 4.32%; LEONARDO - SOCIETA PER AZIONI 3.88% to 5.41%; PALANTIR TECHNOLOGIES INC. 8.17% to 9.65%; THALES SA 4.22% to 5.26%; SAAB Aktiebolag 2.74% to 3.48%. Largest decreases: LOCKHEED MARTIN CORPORATION 7.93% to 6.3%; PARSONS CORPORATION 3.65% to 2.07%; GENERAL DYNAMICS CORPORATION 7.9% to 6.56%; LEIDOS HOLDINGS, INC. 4.64% to 3.4%; BWX TECHNOLOGIES, INC. 4.32% to 3.2%; L3HARRIS TECHNOLOGIES, INC. 4.51% to 3.53%. Gone: BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/35 positions became 38: 4 added (0.33% of the fund), 1 dropped (0.01%). Turnover proxy 7%. Largest increases: PALANTIR TECHNOLOGIES INC. 5.87% to 8.17%; BWX TECHNOLOGIES, INC. 3.41% to 4.32%; GENERAL DYNAMICS CORPORATION 7.22% to 7.9%; Rheinmetall Aktiengesellschaft 4.37% to 4.88%; THALES SA 3.76% to 4.22%; ELBIT SYSTEMS LTD 1.87% to 2.18%. Largest decreases: BAE SYSTEMS PLC 7.48% to 4.32%; HUNTINGTON INGALLS INDUSTRIES, INC. 4.03% to 2.78%; LOCKHEED MARTIN CORPORATION 8.8% to 7.93%; ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 0.73% to 0.39%; RTX CORPORATION 8.54% to 8.23%; SAAB Aktiebolag 2.98% to 2.74%. New: RED CAT HOLDINGS, INC. (0.24%), TELOS CORPORATION (0.06%), Nippon Avionics Co., Ltd. (0.03%), BANK OF NEW YORK (THE) (0%). Gone: Terran Orbital Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/34 positions became 35: 1 added (0.17% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: PALANTIR TECHNOLOGIES INC. 3.77% to 5.87%; LOCKHEED MARTIN CORPORATION 6.71% to 8.8%; Northrop Grumman Corporation 6.16% to 8.03%; HANWHA AEROSPACE CO., LTD. 2.06% to 2.57%; PARSONS CORPORATION 3.27% to 3.66%; HUNTINGTON INGALLS INDUSTRIES, INC. 3.82% to 4.03%. Largest decreases: Rheinmetall Aktiengesellschaft 6.74% to 4.37%; BAE SYSTEMS PLC 8.57% to 7.48%; LEIDOS HOLDINGS, INC. 4.98% to 4.33%; SAAB Aktiebolag 3.59% to 2.98%; GENERAL DYNAMICS CORPORATION 7.77% to 7.22%; LEONARDO - SOCIETA PER AZIONI 4.22% to 3.69%. New: DroneShield Ltd (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/35 positions became 34: 1 added (3.59% of the fund), 2 dropped (3.2%). Turnover proxy 8.1%. Largest increases: Rheinmetall Aktiengesellschaft 5.86% to 6.74%; RTX CORPORATION 7.74% to 8.58%; AEROVIRONMENT, INC. 1.47% to 2.18%; THALES SA 3.82% to 4.28%; LEONARDO - SOCIETA PER AZIONI 3.84% to 4.22%; BAE SYSTEMS PLC 8.24% to 8.57%. Largest decreases: PALANTIR TECHNOLOGIES INC. 4.74% to 3.77%; HUNTINGTON INGALLS INDUSTRIES, INC. 4.79% to 3.82%; Northrop Grumman Corporation 6.83% to 6.16%; BWX TECHNOLOGIES, INC. 4.16% to 3.49%; ELBIT SYSTEMS LTD 2.49% to 1.95%; PARSONS CORPORATION 3.77% to 3.27%. New: SAAB Aktiebolag (3.59%). Gone: SAAB Aktiebolag (3.2%), BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/shld/https://themulden.com/funds/shld/35 positions became 35: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 7.5%. Largest increases: RTX CORPORATION 6.22% to 7.74%; Rheinmetall Aktiengesellschaft 4.38% to 5.86%; SAAB Aktiebolag 2.22% to 3.2%; LEONARDO - SOCIETA PER AZIONI 3.11% to 3.84%; BWX TECHNOLOGIES, INC. 3.58% to 4.16%; PARSONS CORPORATION 3.26% to 3.77%. Largest decreases: PALANTIR TECHNOLOGIES INC. 7.06% to 4.74%; Northrop Grumman Corporation 7.9% to 6.83%; LEIDOS HOLDINGS, INC. 5.65% to 4.7%; GENERAL DYNAMICS CORPORATION 8.61% to 7.66%; LOCKHEED MARTIN CORPORATION 7.19% to 6.62%; DASSAULT AVIATION SA 2.22% to 1.78%. New: BANK OF NEW YORK (THE) (0%). Gone: U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMT