Holdings in DXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,043,186 |
6,214,552 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,790,436 |
6,294,236 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,580,504 |
6,381,982 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,614,775 |
6,253,066 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,690,980 |
6,440,990 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,837,013 |
6,353,591 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,758,826 |
6,378,147 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,175,787 |
6,608,948 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,097,808 |
6,737,989 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,122,073 |
7,303,028 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,524,130 |
8,103,448 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,625,494 |
7,927,445 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,928,656 |
7,695,421 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$187,892,812 |
7,675,360 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$242,777,462 |
8,009,814 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,958,126 |
8,242,664 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,961,695 |
8,324,377 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$273,699,371 |
8,143,391 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,453,620 |
8,126,698 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$255,483,666 |
8,172,862 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$213,554,303 |
8,293,371 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,017,933 |
8,404,366 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$144,801,343 |
8,775,839 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,279,112 |
10,902,614 |
—
|
Shares |
Defined |
2020-06-19 |