Holdings in CACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,642,777 |
100,679 |
-62.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$128,413,446 |
269,380 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$108,795,579 |
269,256 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$134,508,632 |
266,586 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$114,666,636 |
266,586 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,456,891 |
262,537 |
-9.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$94,282,447 |
291,121 |
+2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$89,242,764 |
284,276 |
+16.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$83,550,450 |
245,131 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$71,822,419 |
242,414 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$68,393,543 |
227,531 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,122,678 |
214,980 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$58,709,708 |
208,353 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$66,041,012 |
219,216 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$59,296,193 |
226,235 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$62,342,909 |
244,367 |
-10.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$67,283,421 |
272,778 |
-6.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$61,865,213 |
290,229 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$73,330,164 |
338,114 |
-10.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$79,847,850 |
378,157 |
—
|
Shares |
Sole |
2021-05-07 |
