Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,427,464 |
87,137 |
-3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$45,043,824 |
90,308 |
+1.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$42,625,083 |
89,417 |
+1.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$32,264,743 |
87,934 |
+4.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$34,084,077 |
84,354 |
-0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$42,617,155 |
84,464 |
-0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,550,296 |
84,975 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$32,140,316 |
84,841 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$27,381,067 |
84,546 |
-0.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$26,610,276 |
84,765 |
-1.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$29,248,843 |
85,814 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,501,412 |
86,072 |
+0.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$25,769,580 |
85,730 |
+0.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$22,312,537 |
85,469 |
+1.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$23,720,522 |
84,181 |
-1.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$25,833,045 |
85,750 |
-1.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$23,397,579 |
86,912 |
+0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,589,874 |
86,188 |
+4.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$21,101,485 |
82,712 |
-0.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$20,419,501 |
82,784 |
-1.1%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$20,865,679 |
83,687 |
-0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$17,991,130 |
84,402 |
+0.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$18,164,567 |
83,754 |
-1.2%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$17,900,030 |
84,774 |
—
|
Shares |
Sole |
2020-05-14 |