Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,402,847 |
530,527 |
-26.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$81,147,666 |
720,608 |
+26.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$63,571,856 |
568,723 |
-1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$80,271,885 |
576,376 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,626,168 |
549,776 |
-8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,315,363 |
600,624 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$75,040,049 |
603,604 |
+9.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$58,165,732 |
551,125 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$64,218,656 |
570,934 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,680,382 |
555,373 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,581,535 |
546,124 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,641,287 |
516,129 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$46,747,372 |
502,120 |
-7.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$49,919,272 |
541,600 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,630,713 |
545,006 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,927,932 |
569,109 |
+6.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,846,452 |
536,505 |
-9.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,678,328 |
595,235 |
-16.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,138,662 |
709,818 |
-6.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$56,845,820 |
761,702 |
—
|
Shares |
Sole |
2021-05-07 |
