Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,819,632 |
912,176 |
+0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$90,519,707 |
910,936 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,478,319 |
883,388 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,190,777 |
874,595 |
+124.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,493,484 |
389,099 |
-53.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,418,896 |
828,742 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$120,539,881 |
1,025,435 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,452,585 |
1,000,480 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,848,258 |
811,199 |
+827654.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,342 |
98 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,061,964 |
551,760 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,605,735 |
526,761 |
-33.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,459,206 |
788,418 |
+9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,968,490 |
723,380 |
+41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,715,423 |
512,518 |
+61.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,191,895 |
316,718 |
+39.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,044,057 |
227,827 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,542,854 |
193,348 |
-48.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,687,057 |
372,587 |
-57.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$73,617,378 |
880,696 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,920,438 |
907,866 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,849,839 |
941,722 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,342,811 |
866,926 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,631,333 |
758,828 |
—
|
Shares |
Defined |
2020-05-15 |
