Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,252,651 |
2,138,413 |
-28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$297,967,302 |
2,998,564 |
+35.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$249,152,662 |
2,212,527 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,590,953 |
1,742,148 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,173,959 |
1,907,085 |
-14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$310,658,026 |
2,230,617 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,811,546 |
2,397,376 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,717,619 |
2,444,341 |
-1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$309,851,933 |
2,492,374 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$297,969,496 |
2,823,285 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,621,737 |
2,494,859 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,635,706 |
2,192,776 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$250,923,546 |
2,261,999 |
+45.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,962,028 |
1,560,127 |
+12.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$128,710,096 |
1,382,493 |
+5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,770,073 |
1,310,297 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,802,240 |
1,229,839 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,027,303 |
1,192,465 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$87,436,718 |
996,657 |
-37.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,854,853 |
1,589,363 |
+113.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$70,468,281 |
744,593 |
-5.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$61,469,830 |
783,854 |
-6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,247,393 |
839,951 |
-23.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$81,388,716 |
1,090,563 |
—
|
Shares |
Defined |
2020-05-14 |
