Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,025,987 |
163,334 |
+275.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,703,912 |
43,514 |
-19.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,851,917 |
54,231 |
+31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,127,377 |
41,228 |
-30.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,067,025 |
59,563 |
+152.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,905,092 |
23,595 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,489,526 |
22,062 |
+53.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,440,377 |
14,361 |
-9.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,158,117 |
15,927 |
-7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,390,491 |
17,171 |
-4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,124,553 |
17,969 |
+11.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,774,551 |
16,115 |
+45.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,329,334 |
11,076 |
-6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,087,295 |
11,826 |
-27.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,587,939 |
16,282 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,533,241 |
18,367 |
+71.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,878,661 |
10,693 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,669,488 |
10,185 |
-59.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,390,244 |
25,048 |
+92.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,212,006 |
13,022 |
-25.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,329,615 |
17,365 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,908,928 |
18,338 |
+77.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,239,719 |
10,327 |
-37.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,460,959 |
16,391 |
—
|
Shares |
Defined |
2020-05-14 |
