Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,501,177 |
1,912,390 |
+25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$150,947,601 |
1,519,046 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$164,990,654 |
1,465,151 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$156,256,038 |
1,391,788 |
+14.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$136,163,353 |
1,218,137 |
+0.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$169,221,266 |
1,215,059 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$150,776,917 |
1,282,662 |
-30.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$241,265,962 |
1,850,341 |
+2.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$225,081,981 |
1,810,505 |
+14.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$166,481,961 |
1,577,430 |
-9.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$196,284,347 |
1,745,060 |
+11.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$167,787,721 |
1,561,397 |
+0.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$171,850,426 |
1,549,179 |
-23.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$179,971,851 |
2,035,190 |
+68.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$112,606,311 |
1,209,520 |
-9.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$122,544,623 |
1,329,550 |
-6.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$119,193,571 |
1,425,931 |
-21.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$155,185,733 |
1,813,765 |
+36.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$117,024,977 |
1,333,922 |
+29.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$86,396,032 |
1,033,569 |
+23.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$79,083,833 |
835,628 |
-8.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$71,353,416 |
909,888 |
+62.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$43,511,286 |
560,135 |
+2080.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,917,543 |
25,694 |
—
|
Shares |
Sole |
2020-05-06 |
