Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,995,892 |
3,148,536 |
+84.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,348,752 |
1,705,910 |
-38.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$440,820,877 |
2,794,250 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,611,302 |
2,042,473 |
+12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$261,491,658 |
1,815,158 |
-24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$392,133,338 |
2,405,726 |
+27.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$274,686,493 |
1,882,962 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$197,847,317 |
1,509,248 |
-17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$196,806,079 |
1,818,238 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,686,656 |
1,808,666 |
+36.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,568,681 |
1,328,760 |
+33.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,425,613 |
993,109 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$111,048,659 |
1,055,696 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,419,086 |
953,688 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,244,415 |
975,518 |
+12.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,640,807 |
866,884 |
+32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,999,692 |
652,415 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,917,619 |
644,103 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,107,247 |
663,771 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,407,213 |
658,571 |
-60.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,138,230 |
1,675,592 |
+23.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$120,598,197 |
1,352,756 |
-17.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$153,450,006 |
1,638,198 |
-14.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$175,344,780 |
1,913,200 |
—
|
Shares |
Defined |
2020-05-14 |
