Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,689,500 |
1,988,301 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$364,059,028 |
1,926,646 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,256,215 |
1,529,261 |
+64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,532,927 |
930,287 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,011,163 |
999,661 |
+510.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,688,153 |
163,731 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,511,472 |
154,315 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,244,490 |
154,432 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,861,656 |
165,019 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,421,585 |
199,887 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,287,223 |
206,682 |
-31.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,701,774 |
300,910 |
+42.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,196,141 |
211,010 |
+23.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,965,329 |
171,091 |
-16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,590,663 |
204,455 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,538,706 |
190,138 |
-72.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,058,920 |
686,827 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,802,040 |
882,160 |
-23.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$117,073,800 |
1,158,000 |
-12.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$126,844,856 |
1,317,458 |
-7.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$148,946,840 |
1,416,922 |
+21.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$104,229,722 |
1,169,150 |
+14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,047,625 |
1,025,383 |
+8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$86,752,498 |
946,563 |
—
|
Shares |
Defined |
2020-05-14 |
