Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,376,274 |
1,105,190 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$209,543,974 |
1,108,933 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$181,155,488 |
1,148,298 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$158,865,535 |
1,177,305 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,026,638 |
1,208,015 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$193,132,506 |
1,184,862 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$173,342,054 |
1,188,251 |
+7.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$144,362,074 |
1,101,244 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,470,369 |
1,149,948 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$105,400,072 |
1,143,664 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,896,479 |
1,061,217 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,122,163 |
1,152,750 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,565,959 |
1,127,160 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,990,715 |
1,120,278 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,976,525 |
1,111,871 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,767,310 |
1,155,039 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,592,537 |
1,176,519 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$116,026,985 |
1,206,980 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,886,422 |
1,225,385 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$123,236,085 |
1,279,976 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$142,003,871 |
1,350,874 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$133,425,545 |
1,496,641 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$144,801,361 |
1,545,867 |
+2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$138,084,655 |
1,506,652 |
—
|
Shares |
Defined |
2020-05-14 |
