Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,462,773 |
1,421,634 |
+38.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$193,919,444 |
1,026,246 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,648,404 |
1,113,390 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,103,993 |
934,519 |
-11.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$151,385,449 |
1,050,850 |
+950.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$14,406,000 |
100,000 |
+197.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,476,800 |
33,600 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$138,312,835 |
848,545 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,502,785 |
757,491 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,577,031 |
668,068 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,840,538 |
672,954 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$64,444,998 |
699,273 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,421,217 |
637,672 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,905,186 |
628,994 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,402,658 |
631,264 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$57,847,933 |
661,346 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,177,645 |
855,701 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$91,709,411 |
849,004 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,504,917 |
770,584 |
+23251.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$317,229 |
3,300 |
-99.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$85,734,307 |
891,858 |
+13.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$79,757,587 |
788,898 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,796,936 |
891,119 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,507,636 |
784,890 |
-11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,253,101 |
888,986 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,671,747 |
935,964 |
-8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$93,471,727 |
1,019,877 |
—
|
Shares |
Defined |
2020-05-15 |