Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,874,475 |
170,557 |
-17.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$102,724,738 |
205,952 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$101,834,084 |
213,623 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,014,244 |
218,070 |
+38.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$63,683,087 |
157,608 |
+2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,975,206 |
154,541 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,361,472 |
161,257 |
-0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$61,410,615 |
162,106 |
+20.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$43,711,384 |
134,970 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$42,481,635 |
135,322 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,438,111 |
139,180 |
-5.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$43,653,006 |
147,337 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,412,773 |
147,752 |
-7.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$41,815,285 |
160,175 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,451,789 |
171,949 |
-9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,433,411 |
190,644 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,108,326 |
186,131 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$49,600,066 |
189,241 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,035,269 |
188,285 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,471,358 |
176,240 |
+1187.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,413,327 |
13,690 |
+19.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,438,550 |
11,440 |
—
|
Shares |
Sole |
2020-11-09 |
