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Disclosery

CACI CACI INTL INC

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Stock (common), issuer CIK 16058

561 managers (572 13F filers) reported a position in CACI shares at 2025-03-31, 21,927,571 shares in all. 95 filers opened a position and 106 filers sold out during the quarter.

Managers
561
13F filers
572
New
95
Added
193
Reduced
203
Sold out
106
Shares held by filers
21,927,571

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,269,475$833M0.02%+109,28913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding2,156,242$791M-82,365Timeline
MORGAN STANLEYin group MORGAN STANLEY1,901,334$698M0.05%+402,36113F-HRTimelineGroup
THORNBURG INVESTMENT MANAGEMENT INC85,601$314M0.44%+3,69113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…793,566$291M0.06%+757,96313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP742,847$273M0.01%+2,81913F-HRTimelineGroup
FMR LLCin group FMR LLC629,537$231M0.01%+101,94313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC421,982$155M0.01%-68,95913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP417,451$153M0.04%+79,68613F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC403,817$148M0.54%+127,38413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP335,170$123M0.16%+178,07213F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp329,261$121M0.15%+327,00813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/307,979$113M0.01%-15,50513F-HRTimelineGroup
River Road Asset Management, LLC287,802$106M1.44%+266,55613F-HRTimeline
Mawer Investment Management Ltd.287,564$106M0.51%+29,71313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.277,488$102M0.02%-184,71913F-HRTimelineGroup
NORGES BANK261,756$96M0.01%-7,50013F-HR/ATimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC255,377$93.7M0.71%+22,96513F-HRTimelineGroup
FIL Ltdin group FIL Ltd252,565$92.7M0.09%+241,15813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC243,710$89.4M0.02%-39,58513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson228,916$85.5M0.05%+32,53213F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD230,625$84.6M0.11%-9,23313F-HR/ATimelineGroup
SNYDER CAPITAL MANAGEMENT L P227,516$83.5M1.82%-7,35913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp220,770$81M0.02%-208,48613F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.218,070$80M0.34%+60,46213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC208,803$76.6M0.08%+130,56813F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.200,214$73.5M0.29%+26,80413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP198,837$73M0.01%-2,77913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC189,964$69.7M0.01%+132,66013F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC189,652$69.6M0.79%-169,84313F-HRTimeline
Woodline Partners LP179,858$66M0.43%+164,02713F-HRTimeline
EULAV Asset Management176,204$64.7M1.6%+24,50013F-HRTimeline
UBS Group AGgroup of 2 filers holding169,405$62.2M+25,638Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co168,761$61.9M0.01%+7,67913F-HR/ATimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…164,746$60.4M0.02%+39,00013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC152,043$55.8M0.06%-36,60213F-HRTimelineGroup
Port Capital LLC116,546$42.8M1.94%+6,76013F-HRTimeline
Homestead Advisers Corp115,271$42.3M1.04%+52,10013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…113,101$41.5M0.08%+111,59613F-HRTimelineGroup
California Public Employees Retirement …105,420$38.7M0.03%-7,97513F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC103,958$38.1M0.11%+72,32413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding101,767$37.3M+19,750Timeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC99,848$36.6M0.04%-51,66513F-HR/ATimelineGroup
Verition Fund Management LLC97,941$35.9M0.21%-5,73613F-HRTimeline
Sterling Capital Management LLC93,088$34.2M0.53%+18,38013F-HRTimeline
T. Rowe Price Investment Management, In…90,450$33.2M0.02%+6,62513F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…90,078$33.1M0.33%+24,01013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO89,447$32.8M<0.01%+2,01213F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.88,579$32.5M0.13%new13F-HRTimelineGroup
GRANDFIELD & DODD, LLC87,934$32.3M2%+3,58013F-HRTimeline
Provident Investment Management, Inc.86,721$31.8M3%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,473$30.6M0.01%+35,52013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth82,275$30.2M0.08%+25,11213F-HR/ATimelineGroup
Jain Global LLC82,255$30.2M0.62%+45,88113F-HRTimeline
Burt Wealth Advisors80,722$29.6M7.42%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…77,964$28.6M1.66%-10913F-HRTimeline
Clark Capital Management Group, Inc.76,842$28.2M0.2%+74,23913F-HRTimeline
ALKEON CAPITAL MANAGEMENT LLC70,000$25.7M0.15%+10,00013F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC67,699$24.8M0.27%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …65,398$24M0.02%-14,94013F-HRTimelineGroup
RHUMBLINE ADVISERS64,972$23.8M0.02%-64813F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO64,471$23.7M0.03%+4,90813F-HR/ATimelineGroup
Kodai Capital Management LP63,464$23.3M0.92%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC63,456$23.3M0.07%-122,73813F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.62,519$22.9M2.56%+41813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC59,888$22M0.01%+21,75813F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS54,987$20.2M0.05%+52,93513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP53,787$19.7M0.02%-4113F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…52,972$19.4M0.12%-3313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/52,725$19.3M<0.01%+12,38713F-HRTimeline
Retirement Systems of Alabama52,273$19.2M0.07%+4113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding51,631$18.9M+211Timeline
Nuveen, LLCin group TIAA50,284$18.5M0.01%13F-HRTimelineGroup
LORD, ABBETT & CO. LLC49,358$18.1M0.06%-14,52413F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…49,355$18.1M0.04%+1,82913F-HRTimeline
GW&K Investment Management, LLC48,764$17.9M0.17%-53613F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.47,783$17.5M1.33%+2,75213F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA47,370$17.4M0.09%-1,48413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc46,609$17.1M<0.01%+1,84813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,446$17M0.02%-67,78313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC46,382$17M0.04%+36,56713F-HR/ATimelineGroup
ROMANO BROTHERS AND COMPANY46,191$16.9M2.19%-1,00313F-HRTimeline
Leeward Investments, LLC - MA43,879$16.1M0.86%-2,11213F-HRTimeline
Swiss National Bank43,400$15.9M0.01%-50013F-HRTimeline
Bridgewater Associates, LP42,642$15.6M0.07%new13F-HRTimeline
Running Oak Capital LLC42,611$15.6M1.89%+11,47213F-HRTimeline
Private Capital Advisors, Inc.42,225$15.5M1.85%+72513F-HRTimeline
LAKEWOOD CAPITAL MANAGEMENT, LPin group LAKEWOOD CAPITAL MANAGEMENT, …42,123$15.5M1.38%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,566$15.3M0.02%+13,04713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,060$15.1M<0.01%+8,88813F-HRTimelineGroup
HighTower Advisors, LLC39,862$14.6M0.02%+5,99213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,547$14.5M<0.01%+6,60913F-HR/ATimelineGroup
SEGALL BRYANT & HAMILL, LLC38,817$14.2M0.22%-25013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE38,309$14.1M0.02%+22,16813F-HRTimelineGroup
PROSPECTOR PARTNERS LLCin group PROSPECTOR PARTNERS LLC38,191$14M1.6%+14,55513F-HRTimelineGroup
Select Equity Group, L.P.37,603$13.8M0.06%-217,47613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC36,325$13.3M0.19%+20,92113F-HRTimelineGroup
Distillate Capital Partners LLC35,082$12.9M0.66%-2,46013F-HRTimeline
SG Capital Management LLC34,808$12.8M1.28%new13F-HRTimeline
Freshford Capital Management, LLCin group Freshford Capital Management,…33,991$12.5M3.46%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,938$12.5M0.03%+5313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers31,071$11.4M0.02%+8,70013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,271$11.1M0.01%-27,19613F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P29,256$10.7M0.02%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.29,134$10.7M<0.01%-10,50713F-HRTimeline
Blue Grotto Capital, LLC29,000$10.6M2.03%-32,21213F-HRTimeline
State of Alaska, Department of Revenue28,750$10.5M0.12%+7013F-HRTimeline
TUDOR INVESTMENT CORP ET AL28,125$10.3M0.09%+8,17213F-HRTimeline
ArrowMark Colorado Holdings LLC27,072$9.93M0.16%+4,70113F-HRTimeline
CW Advisors, LLC26,293$9.65M0.12%-53413F-HRTimeline
Wilmington Savings Fund Society, FSB25,348$9.3M0.17%-86413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.24,762$9.09M0.05%-59013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…24,577$9.02M0.02%-2,40013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …23,929$8.85M0.02%-2,19213F-HRTimelineGroup
Marks Group Wealth Management, Inc23,416$8.59M0.83%+4,54613F-HRTimeline
Westmount Partners, LLC22,390$8.22M2.51%-6,90313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…22,363$8.21M0.04%+9,73713F-HRTimelineGroup
GHP Investment Advisors, Inc.21,842$8.01M0.39%-22513F-HRTimeline
EagleClaw Capital Managment, LLC21,710$7.97M1.25%+44513F-HRTimeline
Ruffer LLP21,658$7.95M0.31%new13F-HRTimeline
ALGERT GLOBAL LLC21,276$7.81M0.19%-3,67013F-HR/ATimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…21,248$7.8M0.01%+39513F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…20,950$7.69M0.18%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McKinley Carter Wealth Services, Inc.20,526$7.53M0.46%-22913F-HRTimeline
HRT FINANCIAL LP20,404$7.49M0.05%+17,23013F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC20,315$7.45M1.15%+5,86613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,798$7.26M<0.01%-28,37913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,528$7.17M0.01%-215,91013F-HRTimelineGroup
South Dakota Investment Council19,260$7.07M0.14%-23113F-HRTimeline
Treasurer of the State of North Carolina18,673$6.85M0.03%-1,08313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18,558$6.81M0.01%-28,36113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC18,500$6.79M0.03%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC18,226$6.69M0.25%+5713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,032$6.62M0.01%-6413F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…17,863$6.55M0.01%-63013F-HRTimeline
COMERICA BANK17,422$6.39M0.03%+7,36113F-HRTimeline
Strategic Global Advisors, LLC17,364$6.37M1.26%+6,27013F-HRTimeline
LPL Financial LLC16,655$6.24M<0.01%+4,63813F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC16,720$6.13M0.1%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC16,659$6.11M0.05%-1,15513F-HRTimelineGroup
Eisler Capital Management Ltd.16,471$6.06M0.18%-14,21013F-HRTimeline
DAVENPORT & Co LLC16,510$6.06M0.04%+9,49613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,695$5.76M0.01%+73813F-HRTimeline
Poplar Forest Capital LLC15,561$5.71M1.01%new13F-HRTimeline
Beck Bode, LLC15,348$5.63M1.05%-16013F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding14,013$5.14M-113Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding13,798$5.06M-121,457Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,700$5.03M0.01%-1,18513F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC13,650$5.01M1.86%new13F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC13,625$5M0.17%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …13,591$4.99M0.08%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…13,000$4.77M0.03%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC12,967$4.76M0.01%-1,24713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC12,260$4.5M0.03%-1,84413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,243$4.49M<0.01%-30,71013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,240$4.49M0.01%-5213F-HRTimeline
CHATHAM CAPITAL GROUP, INC.12,195$4.47M0.75%+50513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND11,827$4.34M0.01%-16,51213F-HR/ATimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…11,538$4.23M0.05%-29813F-HR/ATimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC11,500$4.22M0.43%new13F-HRTimelineGroup
Amundiin group Amundi10,315$4.04M<0.01%-14,98313F-HRTimelineGroup
CIBC WORLD MARKET INC.10,986$4.03M0.01%+3,33313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources10,899$4M<0.01%-17,83313F-HRTimelineGroup
Henshaw Capital LLC10,595$3.89M0.17%+92713F-HRTimeline
Man Group plcin group Man Group plc10,451$3.83M0.01%-6,61113F-HRTimelineGroup
AMALGAMATED BANK10,436$3.83M0.03%-39913F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC10,384$3.81M0.09%-5,77813F-HRTimeline
State of Tennessee, Department of Treas…10,285$3.77M0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,230$3.75M<0.01%-2,30113F-HRTimelineGroup
Twin Tree Management, LP10,227$3.75M0.08%new13F-HRTimeline
Prescott Group Capital Management, L.L.…10,188$3.74M0.54%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,113$3.71M0.01%-1,21213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,008$3.67M<0.01%+5,24413F-HRTimelineGroup
Pallas Capital Advisors LLC9,796$3.59M0.15%+72113F-HRTimeline
Verdence Capital Advisors LLC9,718$3.57M0.27%+1,64213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…9,301$3.41M0.01%+1,52613F-HRTimeline
BURNEY CO/9,287$3.41M0.12%-11,54313F-HRTimeline
Gotham Asset Management, LLC9,244$3.39M0.03%-6,42513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,945$3.28M<0.01%+89813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,411$3.09M0.11%-7713F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp8,253$3.03M0.01%-9,58413F-HRTimelineGroup
Cardinal Capital Management8,232$3.02M0.47%+18113F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,211$3.01M<0.01%+25513F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD8,146$2.99M0.02%+2,30413F-HRTimelineGroup
New Age Alpha Advisors, LLC8,117$2.98M0.13%-5,14113F-HRTimeline
Police & Firemen's Retirement System of…8,004$2.94M0.03%+6213F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS7,978$2.93M0.01%-21,41913F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…7,887$2.89M0.01%+27413F-HRTimelineGroup
Texas Yale Capital Corp.7,883$2.89M0.12%-2513F-HRTimeline
BLAIR WILLIAM & CO/IL7,736$2.84M0.01%+36913F-HRTimeline
Moran Wealth Management, LLC7,491$2.75M0.09%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…7,315$2.68M0.01%-78313F-HRTimeline
CX Institutional7,301$2.68M0.1%new13F-HRTimeline
Carnegie Investment Counsel6,856$2.65M0.06%+5,36313F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding7,064$2.59M+1,491Timeline
Grantham, Mayo, Van Otterloo & Co. LLC7,039$2.58M0.01%+2,20813F-HRTimeline
Ensign Peak Advisors, Inc6,951$2.55M<0.01%-1,17113F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC6,949$2.55M0.03%-16513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,942$2.55M0.02%013F-HRTimeline
Illinois Municipal Retirement Fund6,641$2.44M0.04%013F-HRTimeline