Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,034,966 |
129,495 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,350,359 |
134,350 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,182,868 |
134,827 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,544,230 |
138,454 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,519,646 |
138,841 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,607,405 |
140,787 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,859,373 |
143,423 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,290,287 |
147,943 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,615,706 |
157,784 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,853,893 |
159,692 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,225,134 |
162,030 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,773,561 |
165,397 |
-2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,792,207 |
169,406 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,814,766 |
167,531 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,228,553 |
163,572 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,437,969 |
156,645 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,110,339 |
156,841 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,980,136 |
151,708 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,700,881 |
156,171 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,307,695 |
159,202 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,896,336 |
157,400 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,876,160 |
151,443 |
+6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,090,839 |
142,776 |
-11.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,965,875 |
160,336 |
—
|
Shares |
Sole |
2020-05-06 |
