Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,445,201 |
1,454,850 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,981,704 |
1,489,199 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,559,059 |
1,532,360 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,691,873 |
1,573,812 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,002,496 |
1,592,436 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,734,217 |
1,577,757 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,682,572 |
1,562,591 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,225,593 |
1,635,291 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$201,426,247 |
1,620,224 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,022,115 |
1,582,548 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,448,891 |
1,559,823 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,687,190 |
1,625,602 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$177,533,481 |
1,600,410 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$140,389,787 |
1,587,581 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,969,907 |
1,567,883 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,085,442 |
1,574,107 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,174,854 |
1,497,486 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,261,833 |
1,475,711 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,701,382 |
1,489,814 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,052,703 |
1,364,430 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$129,842,483 |
1,371,962 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,576,038 |
1,320,786 |
+2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$99,957,070 |
1,286,780 |
-26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,569,289 |
1,749,555 |
—
|
Shares |
Defined |
2020-06-19 |