Holdings in LDOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,174,577 |
100,746 |
+39.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,693,363 |
72,467 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,670,076 |
162,716 |
-41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,600,356 |
278,645 |
-41.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,150,464 |
473,070 |
-40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$128,735,933 |
789,791 |
+23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,282,090 |
639,444 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,776,205 |
661,959 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,325,866 |
806,780 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,427,109 |
872,690 |
+314.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,631,322 |
210,571 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,966,428 |
195,160 |
+56.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,155,481 |
125,064 |
-75.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,857,894 |
501,405 |
+13342.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$402,914 |
3,730 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,507,210 |
16,954 |
+136.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$689,059 |
7,168 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$755,216 |
7,470 |
+137.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$280,822 |
3,150 |
-80.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,526,539 |
16,297 |
-86.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,923,121 |
119,183 |
—
|
Shares |
Defined |
2020-05-15 |
