Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,262,927 |
2,817,422 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$546,488,757 |
2,892,087 |
-0.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$458,946,240 |
2,909,142 |
+3.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$378,617,484 |
2,805,821 |
-11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$456,987,707 |
3,172,204 |
-19.9%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$645,651,313 |
3,961,051 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$582,102,044 |
3,990,280 |
+16.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$449,673,306 |
3,430,264 |
+5.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$350,893,080 |
3,241,806 |
-9.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$330,022,010 |
3,580,968 |
-9.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$350,931,232 |
3,966,221 |
-9.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$404,105,286 |
4,389,586 |
+6.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$433,006,323 |
4,116,421 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$361,880,444 |
4,137,195 |
+2.6%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$406,236,442 |
4,033,725 |
-7.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$472,046,965 |
4,369,996 |
+71.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$227,208,218 |
2,555,773 |
-1.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$250,370,584 |
2,604,500 |
+3.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$255,561,994 |
2,527,814 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$240,544,699 |
2,498,387 |
+10.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$202,561,548 |
2,272,143 |
+0.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$212,585,189 |
2,269,512 |
-22.7%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$269,170,825 |
2,936,943 |
—
|
Shares |
Defined |
2020-05-13 |
