Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,932,240 |
60,600 |
-63.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,842,670 |
165,425 |
+635.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,059,000 |
22,500 |
-83.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,226,160 |
133,500 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$143,565,949 |
759,769 |
+1868.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,293,856 |
38,600 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,400,352 |
192,700 |
+232.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,150,080 |
58,000 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,404,965 |
813,926 |
+812.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,036,648 |
89,200 |
-53.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,719,564 |
190,600 |
+1108.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,128,813 |
15,776 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,394,301 |
592,769 |
+714.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,487,568 |
72,800 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,866,992 |
103,200 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,703,014 |
998,178 |
+1755.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,769,400 |
53,800 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,405,100 |
57,700 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,788,345 |
1,095,341 |
+862.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,601,144 |
113,800 |
+175.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,024,844 |
41,300 |
+23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,378,406 |
33,400 |
-41.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,432,803 |
56,700 |
-91.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$82,528,626 |
629,557 |
+1740.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,701,808 |
34,200 |
-48.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,230,432 |
66,800 |
-91.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,050,898 |
758,046 |
+890.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,050,240 |
76,500 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,350,399 |
1,143,125 |
+2641.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,843,072 |
41,700 |
+21.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,026,016 |
34,200 |
-60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,556,192 |
85,400 |
-82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,699,652 |
493,893 |
+1107.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,765,254 |
40,900 |
+71.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,191,028 |
23,800 |
-77.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,851,707 |
107,014 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,010,496 |
817,668 |
+2333.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,534,384 |
33,600 |
+53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,303,661 |
21,900 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,800,918 |
20,589 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,758,147 |
20,100 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,116,774 |
24,200 |
-88.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,731,253 |
205,851 |
+1155.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,651,644 |
16,400 |
-65.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,723,299 |
46,900 |
-92.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,068,262 |
630,145 |
+1011.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,124,734 |
56,700 |
-68.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,335,580 |
179,000 |
+389.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,253,740 |
36,600 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,902,710 |
43,900 |
—
|
Shares |
Defined |
2022-02-14 |
