Holdings in SAIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,141,437 |
90,815 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,024,286 |
90,815 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,271,721 |
91,215 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,633,653 |
94,715 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,889,048 |
97,415 |
-2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,929,089 |
100,015 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,944,843 |
101,615 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,393,008 |
102,715 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,968,440 |
104,315 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,444,749 |
117,915 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,274,327 |
118,015 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,789,351 |
119,015 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,921,748 |
134,515 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,700,615 |
132,315 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,495,416 |
134,215 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,545,719 |
136,115 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,667,337 |
127,615 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,961,519 |
128,115 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,257,074 |
128,315 |
+7.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,998,617 |
119,615 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,178,403 |
118,115 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,262,578 |
118,115 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,004,277 |
115,915 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,516,360 |
100,715 |
—
|
Shares |
Sole |
2020-05-08 |
