Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,083,164 |
167,195 |
-41.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$141,606,132 |
283,905 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,320,603 |
271,283 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,815,894 |
277,488 |
-40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$186,759,356 |
462,207 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,232,174 |
426,574 |
-10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$204,643,376 |
475,771 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,942,102 |
540,987 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,764,912 |
490,227 |
+16.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,487,560 |
422,029 |
-33.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$216,581,321 |
635,434 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$229,637,440 |
775,069 |
-32.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$347,136,357 |
1,154,850 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$288,276,019 |
1,104,252 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$285,232,363 |
1,012,252 |
+27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$239,999,078 |
796,651 |
+54.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,947,087 |
516,129 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,347,248 |
691,901 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,187,383 |
718,044 |
+21.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$145,989,420 |
591,865 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$154,587,342 |
620,011 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$127,625,926 |
598,733 |
-32.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$190,924,886 |
880,325 |
+166.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,774,728 |
330,451 |
—
|
Shares |
Defined |
2020-05-15 |
