Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,253,600 |
334,000 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$66,608,400 |
352,500 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,166,112 |
368,700 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,241,050 |
357,500 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$52,077,690 |
361,500 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,151,900 |
381,300 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$55,448,988 |
380,100 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,295,517 |
391,300 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,161,920 |
408,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,633,472 |
419,200 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,594,448 |
470,100 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,447,724 |
515,400 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,456,168 |
527,200 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,205,286 |
562,539 |
-2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,315,017 |
579,039 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$62,374,960 |
577,439 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$45,449,147 |
511,239 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,058,392 |
531,139 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$55,608,942 |
550,039 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$50,007,928 |
519,401 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$53,653,353 |
510,401 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,821,669 |
525,201 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,729,496 |
530,901 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$47,832,226 |
521,901 |
—
|
Shares |
Sole |
2020-05-08 |
