Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,718,853 |
364,781 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,519,089 |
387,633 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,817,426 |
397,988 |
-7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,324,821 |
430,434 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,257,834 |
458,560 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,562,837 |
406,138 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,484,194 |
437,977 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,407,194 |
440,273 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,436,151 |
445,915 |
-29.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,341,280 |
628,589 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,737,155 |
637,777 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,281,525 |
654,025 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,413,404 |
643,770 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,816,097 |
642,498 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,125,413 |
613,592 |
+45.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,773,521 |
420,674 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,267,944 |
433,879 |
+1967.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,795,989 |
20,991 |
-95.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,553,104 |
462,249 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,454,647 |
472,002 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,231,869 |
446,237 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,202,738 |
448,900 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,607,112 |
419,762 |
-52.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$66,487,046 |
890,889 |
—
|
Shares |
Defined |
2020-05-14 |
