Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,815,464 |
754,144 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$397,684,775 |
797,315 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$382,824,422 |
803,072 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,565,421 |
742,847 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$299,015,713 |
740,028 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,433,407 |
712,370 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$303,948,353 |
706,643 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,467,485 |
684,918 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,305,366 |
664,810 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$205,300,488 |
653,969 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$221,255,263 |
649,147 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$198,509,673 |
670,007 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$198,302,830 |
659,712 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$168,270,661 |
644,567 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$178,418,587 |
633,184 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$192,689,511 |
639,612 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,133,568 |
609,686 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,478,240 |
604,648 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,695,003 |
602,442 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,822,023 |
607,403 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,799,583 |
608,830 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$127,825,017 |
599,667 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$137,810,106 |
635,421 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,555,100 |
618,305 |
—
|
Shares |
Defined |
2020-06-19 |
