Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,480,230 |
229,876 |
+5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$109,107,626 |
218,749 |
+62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,190,035 |
134,655 |
-29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,701,589 |
189,964 |
+231.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,154,253 |
57,304 |
-8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,510,273 |
62,451 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,126,094 |
60,740 |
+11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,708,362 |
54,664 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,507,774 |
88,025 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,351,197 |
93,496 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,320,542 |
100,694 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,917,389 |
87,476 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,546,968 |
91,643 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,226,691 |
119,615 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,543,691 |
122,591 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,514,820 |
121,207 |
+66.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,605,755 |
72,827 |
-12.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,819,824 |
83,250 |
+12.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,940,874 |
74,243 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,326,349 |
98,623 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,474,294 |
86,128 |
-57.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,643,231 |
204,744 |
+5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,210,486 |
194,626 |
+7.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,400,372 |
181,863 |
—
|
Shares |
Defined |
2020-05-15 |
