Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,983,002 |
19,700 |
+34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,469,636 |
14,600 |
-96.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,598,174 |
452,992 |
+291.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,495,518 |
115,684 |
+326.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,692,927 |
27,100 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,474,313 |
24,900 |
+93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,453,119 |
12,904 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,074,253 |
27,300 |
+96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,565,279 |
13,900 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,679,337 |
193,100 |
-64.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,272,486 |
536,853 |
+825.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,511,660 |
58,000 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,449,706 |
57,700 |
-83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,829,688 |
347,376 |
+3675.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,028,376 |
9,200 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,326,226 |
282,374 |
+9312.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$417,810 |
3,000 |
-77.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,894,072 |
13,600 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,631,470 |
39,400 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,617,241 |
56,293 |
+982.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$611,260 |
5,200 |
-95.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,800,568 |
113,510 |
+156.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,763,238 |
44,200 |
+42.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,042,090 |
31,000 |
+1791.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,760 |
1,639 |
-87.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,591,296 |
12,800 |
+212.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$509,712 |
4,100 |
-46.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$812,658 |
7,700 |
+3711.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,319 |
202 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,530,330 |
14,500 |
-66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,814,144 |
42,800 |
+2753.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$168,720 |
1,500 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$142,736 |
1,269 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,236 |
6,600 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$623,268 |
5,800 |
-90.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,483,921 |
60,338 |
-69.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,791,311 |
196,442 |
+1807.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,142,579 |
10,300 |
+635.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$155,302 |
1,400 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,379,705 |
366,162 |
+2041.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,512,153 |
17,100 |
+52.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$990,416 |
11,200 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,964,604 |
246,666 |
+1042.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,010,960 |
21,600 |
+78.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,126,510 |
12,100 |
+47.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$755,794 |
8,200 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,795,881 |
52,033 |
+115.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,230,514 |
24,200 |
+54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,312,363 |
15,700 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,103,914 |
144,801 |
—
|
Shares |
Defined |
2022-02-14 |
