Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,267,346 |
749,819 |
+50.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,940,706 |
497,146 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,361,892 |
591,797 |
+2565.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,996,342 |
22,205 |
+9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,932,485 |
20,356 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$61,508,865 |
377,355 |
+1699.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,058,665 |
20,967 |
-94.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,979,114 |
358,373 |
+47.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,253,177 |
242,546 |
-74.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$86,254,196 |
935,918 |
-12.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$94,463,010 |
1,067,620 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,799,174 |
1,203,554 |
+49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,925,879 |
807,357 |
-28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,634,051 |
1,127,633 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,889,963 |
1,041,505 |
+51.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$74,102,145 |
686,004 |
+5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$57,724,811 |
649,323 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,642,046 |
724,457 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,195,627 |
654,754 |
+55.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$40,654,804 |
422,256 |
-20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,501,254 |
527,980 |
+27.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,958,380 |
414,564 |
+6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,493,550 |
389,597 |
+15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,979,166 |
338,016 |
—
|
Shares |
Defined |
2020-05-26 |
