Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,433,563 |
6,022,359 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,096,953,993 |
5,805,218 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$903,441,667 |
5,726,684 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$772,820,946 |
5,727,145 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$844,705,317 |
5,863,566 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$945,458,191 |
5,800,357 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$837,977,171 |
5,744,291 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$719,611,082 |
5,489,443 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$591,606,177 |
5,465,689 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$486,595,215 |
5,279,896 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$478,895,080 |
5,412,467 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$506,204,522 |
5,498,637 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$582,288,606 |
5,535,589 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$485,040,655 |
5,545,223 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$561,579,504 |
5,576,204 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$611,779,695 |
5,663,578 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,403,700 |
5,685,081 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$526,198,989 |
5,473,827 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$550,387,591 |
5,443,992 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$517,204,317 |
5,371,877 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$563,956,921 |
5,364,887 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$503,281,882 |
5,645,338 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$536,861,549 |
5,731,414 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$521,363,672 |
5,688,638 |
—
|
Shares |
Defined |
2020-06-19 |