Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,137,333 |
228,034 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,879,346 |
232,215 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,826,705 |
233,435 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,312,287 |
232,046 |
+10.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,281,123 |
210,198 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,682,819 |
218,913 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,398,350 |
228,944 |
-6.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,205,011 |
245,671 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,705,051 |
237,482 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,487,685 |
244,007 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,021,964 |
248,892 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,036,033 |
239,366 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,077,570 |
228,896 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,712,326 |
225,361 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,507,728 |
213,561 |
+10.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,855,205 |
193,068 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,929,760 |
190,436 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,730,353 |
194,844 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,714,196 |
194,997 |
-0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,883,974 |
196,136 |
-16.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,769,005 |
235,626 |
+2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,522,151 |
230,198 |
+12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,182,491 |
204,788 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,288,193 |
221,366 |
—
|
Shares |
Sole |
2020-05-06 |