Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,523,442 |
207,435 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,153,095 |
258,938 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,880,145 |
261,968 |
+799.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,689,847 |
29,134 |
-26.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,017,342 |
39,641 |
+21.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,482,461 |
32,667 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,860,509 |
32,224 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,980,231 |
34,264 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,668,272 |
32,941 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,056,795 |
38,406 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,489,083 |
39,576 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,079,928 |
40,772 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,417,974 |
41,312 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,701,893 |
40,994 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,679,499 |
41,449 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,687,996 |
55,394 |
+32.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,239,517 |
41,750 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,588,227 |
44,213 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,876,346 |
46,552 |
-6.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,246,175 |
49,648 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,831,768 |
51,465 |
-7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,906,264 |
55,856 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,283,683 |
61,249 |
+7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,021,614 |
56,934 |
—
|
Shares |
Defined |
2020-05-14 |
