Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,106,513 |
58,382 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,772,730 |
61,696 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,114,569 |
63,173 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,839,526 |
64,972 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,514,417 |
65,620 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,285,823 |
65,970 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,223,410 |
65,616 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,303,571 |
66,794 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,537,093 |
69,589 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,613,319 |
72,033 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,820,650 |
72,822 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,840,576 |
73,716 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,260,493 |
74,056 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,089,229 |
73,122 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,523,164 |
72,834 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,835,442 |
69,161 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,811,587 |
69,877 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,472,896 |
66,665 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,375,968 |
68,109 |
-7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,088,071 |
73,332 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,243,289 |
77,180 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,302,543 |
71,789 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,960,849 |
73,593 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,149,167 |
71,746 |
—
|
Shares |
Sole |
2020-05-06 |
