Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,286,457 |
1,522,814 |
-2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$155,517,527 |
1,565,035 |
+20.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$146,621,485 |
1,302,029 |
+143.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$60,097,569 |
535,295 |
+8.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,236,757 |
494,156 |
+3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,669,802 |
478,709 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,070,048 |
511,017 |
-12.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$76,111,641 |
583,723 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$75,093,631 |
604,035 |
+0.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$63,465,212 |
601,338 |
-3.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$69,845,355 |
620,958 |
+6.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$62,638,219 |
582,898 |
+15.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$56,183,715 |
506,479 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,348,175 |
501,506 |
+9.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$42,547,258 |
457,006 |
-4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$44,220,400 |
479,770 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,621,396 |
485,960 |
-9.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$45,945,720 |
537,000 |
-2.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$48,523,463 |
553,100 |
-2.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$47,487,896 |
568,105 |
-17.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$65,358,857 |
690,605 |
-6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$58,067,657 |
740,470 |
+20.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$47,633,997 |
613,208 |
+4079.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,094,896 |
14,671 |
—
|
Shares |
Sole |
2020-05-07 |
