Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,772,688 |
252,947 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,355,921 |
271,374 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,349,769 |
298,615 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,422,071 |
243,710 |
-14.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$114,468,175 |
283,295 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,600,411 |
290,551 |
-16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,437,965 |
349,750 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,690,419 |
366,102 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$120,356,738 |
371,632 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,250,184 |
414,902 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,402,782 |
438,337 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,537,948 |
443,965 |
+6.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$125,007,564 |
415,874 |
+10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,918,123 |
375,079 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,661,970 |
438,860 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,883,350 |
407,898 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,573,970 |
384,733 |
+53.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,535,483 |
250,040 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,853,359 |
258,127 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,133,940 |
247,847 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,223,354 |
237,530 |
+7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,140,547 |
221,151 |
+14.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,863,262 |
193,025 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,097,551 |
156,749 |
—
|
Shares |
Defined |
2020-05-15 |
