Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,233,856 |
2,750,742 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$525,586,382 |
2,781,469 |
-7.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$471,657,596 |
2,989,716 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$421,149,629 |
3,121,014 |
+64.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$273,920,437 |
1,901,433 |
+8.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$284,590,176 |
1,745,952 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$253,684,007 |
1,738,991 |
+2.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$222,665,934 |
1,698,573 |
-6.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$197,569,822 |
1,825,294 |
-11.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$189,735,137 |
2,058,758 |
-11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$204,606,106 |
2,312,456 |
+26.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,106,346 |
1,826,052 |
+7.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$178,583,587 |
1,697,724 |
-14.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$172,768,294 |
1,975,172 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$186,344,317 |
1,850,306 |
-20.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$249,949,530 |
2,313,919 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$214,294,339 |
2,410,510 |
+19.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$193,548,334 |
2,013,402 |
+20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$169,084,796 |
1,672,451 |
+12.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$143,324,718 |
1,488,624 |
+36.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$114,881,338 |
1,092,859 |
+4.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$93,260,884 |
1,046,112 |
+48.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$66,224,502 |
706,998 |
+2.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$63,421,066 |
691,992 |
—
|
Shares |
Sole |
2020-05-06 |
