Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,940,515 |
181,942 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$93,986,610 |
188,433 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$90,426,173 |
189,692 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,957,270 |
198,837 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,464,959 |
201,616 |
+21.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,797,323 |
166,080 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,842,513 |
169,350 |
+12.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,216,588 |
151,035 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,264,441 |
170,643 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,445,953 |
170,248 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,026,670 |
173,180 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,171,833 |
182,840 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,111,922 |
196,653 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,321,107 |
257,876 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,290,058 |
252,999 |
+13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,145,128 |
222,881 |
+19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,167,281 |
186,350 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,740,461 |
193,592 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,366,808 |
197,424 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,646,328 |
217,491 |
+6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,754,362 |
203,563 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,770,061 |
205,339 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,996,994 |
212,085 |
-3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$46,321,664 |
219,378 |
—
|
Shares |
Defined |
2020-05-14 |
