Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,770,178 |
643,455 |
-4.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$67,178,689 |
676,046 |
-56.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$174,431,086 |
1,548,984 |
-25.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$233,244,179 |
2,077,529 |
+375.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,835,117 |
436,886 |
-85.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$410,198,613 |
2,945,348 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$346,427,841 |
2,947,068 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$339,116,745 |
2,600,788 |
-6.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$346,439,931 |
2,786,679 |
-13.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$339,574,421 |
3,217,495 |
-13.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$418,989,235 |
3,725,011 |
-3.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$415,537,071 |
3,866,900 |
+37.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$312,600,628 |
2,817,999 |
-25.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$334,551,115 |
3,783,231 |
+0.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$349,277,216 |
3,751,635 |
-9.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$381,932,569 |
4,143,784 |
+1.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$341,682,732 |
4,087,603 |
-0.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$352,253,600 |
4,117,036 |
-4.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$379,545,597 |
4,326,292 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$346,773,867 |
4,148,509 |
-2.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$335,176,490 |
4,274,120 |
+8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$307,475,306 |
3,958,230 |
+1528.9%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$18,134,791 |
242,996 |
—
|
Shares |
Defined |
2020-05-13 |
