Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,538,029 |
2,048,437 |
-1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$392,982,181 |
2,079,711 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$348,941,292 |
2,211,849 |
+946.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,534,544 |
211,461 |
+9533.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$316,211 |
2,195 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$317,510,308 |
1,947,916 |
+8.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$261,635,918 |
1,793,501 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$249,325,180 |
1,901,939 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$206,756,689 |
1,910,169 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,706,709 |
1,830,585 |
-39.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$268,278,080 |
3,032,076 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,109,218 |
2,543,007 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$262,057,527 |
2,491,278 |
+51.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,123,353 |
1,647,689 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,618,043 |
1,753,729 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,086,854 |
1,731,965 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,868,661 |
1,652,066 |
+23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,397,183 |
1,335,662 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,016,656 |
1,216,782 |
+7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$109,026,988 |
1,132,395 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$138,665,469 |
1,319,116 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,862,553 |
1,288,419 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,799,121 |
1,310,976 |
-19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,903,656 |
1,635,610 |
—
|
Shares |
Defined |
2020-05-15 |