Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,704,014 |
40,735 |
-14.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,380,999 |
47,370 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,739,946 |
48,854 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,329,844 |
46,238 |
-7.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,475,529 |
49,928 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,422,992 |
51,271 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,627,864 |
48,255 |
+1520.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$934,883 |
2,978 |
-94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,817,727 |
49,342 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,438,261 |
52,107 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,619,857 |
51,964 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,968,134 |
57,336 |
-3.6%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$16,761,401 |
59,484 |
-16.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,454,832 |
71,217 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,397,656 |
72,054 |
-0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$19,009,849 |
72,529 |
-41.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,525,687 |
123,572 |
+61.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,861,842 |
76,469 |
-10.5%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$21,292,283 |
85,398 |
-12.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,707,001 |
97,143 |
-13.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,226,363 |
111,704 |
-20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,525,526 |
139,832 |
—
|
Shares |
Sole |
2020-05-20 |
