Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,462,872 |
357,333 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,151,162 |
381,833 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,760,085 |
423,175 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,368,997 |
388,091 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,241,728 |
404,288 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,891,599 |
391,973 |
+68.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,849,993 |
232,040 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,493,413 |
224,986 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,625,838 |
209,034 |
+39.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,855,886 |
150,346 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,307,930 |
263,426 |
+10.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,991,843 |
238,886 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,424,695 |
232,196 |
+19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,955,358 |
193,842 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,818,468 |
166,999 |
-33.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,079,531 |
250,690 |
+197.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,488,402 |
84,234 |
-88.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,027,834 |
707,665 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,819,619 |
710,382 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,396,890 |
803,873 |
-28.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$118,479,382 |
1,127,087 |
-0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$101,241,503 |
1,135,631 |
-18.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$130,812,684 |
1,396,527 |
+61.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,265,977 |
864,877 |
—
|
Shares |
Defined |
2020-05-14 |
