Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,838,960 |
1,767,400 |
+6.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$261,501,240 |
1,657,589 |
-10.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$266,419,377 |
1,849,364 |
+9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$275,394,531 |
1,689,537 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$253,076,125 |
1,734,824 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$265,250,389 |
2,023,422 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$202,191,454 |
1,867,992 |
+5.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$163,301,898 |
1,771,939 |
+19.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$130,785,384 |
1,478,135 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$132,986,101 |
1,444,559 |
-9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$167,041,614 |
1,587,999 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,695,746 |
1,448,448 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$131,146,475 |
1,302,219 |
-8.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$153,784,833 |
1,423,670 |
+4.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$130,860,615 |
1,361,288 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$146,391,789 |
1,447,990 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$137,752,513 |
1,430,749 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$120,362,039 |
1,350,107 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$126,831,709 |
1,354,027 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$124,805,487 |
1,361,762 |
—
|
Shares |
Sole |
2021-05-07 |
