Leidos Holdings, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionHACK - ETFMG Prime Cyber Security ETF
Latest Disclosed Ownership643,289 shares
Latest Disclosed Value $ 69,629,601
HACK - ETFMG Prime Cyber Security ETF reports 3.83% decrease in ownership of LDOS / Leidos Holdings, Inc.

On February 28, 2024 - HACK - ETFMG Prime Cyber Security ETF filed a NPORT-P form disclosing ownership of 643,289 shares of Leidos Holdings, Inc. (US:LDOS) valued at $69,629,601 USD as of December 31, 2023. The entity filed a previous NPORT-P on November 28, 2023 disclosing 668,931 shares of Leidos Holdings, Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $80,044,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-28 2023-12-31 NP Leidos Holdings EC US5253271028 643,289 -25,642 -3.83 69,630 12.95 4.2271
2023-11-28 2023-09-30 NP Leidos Holdings EC US5253271028 668,931 -67,969 -9.22 61,649 -5.45 4.3299
2023-08-25 2023-06-30 NP Leidos Holdings EC US5253271028 736,900 85,989 13.21 65,201 8.81 4.4925
2023-05-23 2023-03-31 NP Leidos Holdings EC US5253271028 650,911 43,347 7.13 59,923 -6.24 4.1589
2023-02-23 2022-12-31 NP Leidos Holdings EC US5253271028 607,564 -114,217 -15.82 63,910 1.23 4.6317
2022-11-29 2022-09-30 NP Leidos Holdings EC US5253271028 721,781 67,141 10.26 63,134 -4.24 4.4103
2022-08-29 2022-06-30 NP Leidos Holdings EC US5253271028 654,640 -54,050 -7.63 65,929 -13.88 4.1805
2022-05-27 2022-03-31 NP Leidos Holdings EC US5253271028 708,690 421,229 146.53 76,553 199.56 3.5950
2022-03-01 2021-12-31 NP Leidos Holdings EC US5253271028 287,461 -23,465 -7.55 25,555 -14.50 1.1399
2021-11-29 2021-09-30 NP Leidos Holdings EC US5253271028 310,926 67,128 27.53 29,889 21.27 1.2952
2021-08-30 2021-06-30 NP Leidos Holdings EC US5253271028 243,798 -38,389 -13.60 24,648 -9.28 1.0856
2021-05-28 2021-03-31 NP Leidos Holdings EC US5253271028 282,187 67,682 31.55 27,169 20.49 1.3531
2021-02-25 2020-12-31 NP Leidos Holdings EC US5253271028 214,505 20,641 10.65 22,549 30.47 1.1172
2020-11-13 2020-09-30 NP Leidos Holdings EC US5253271028 193,864 40,068 26.05 17,283 19.96 1.1493
2020-08-26 2020-06-30 NP Leidos Holdings EC US5253271028 153,796 3,117 2.07 14,406 4.32 1.0197
2020-05-27 2020-03-31 NP Leidos Holdings EC US5253271028 150,679 -16,264 -9.74 13,810 -15.50 1.1906
2020-02-28 2019-12-31 NP Leidos Holdings EC 525327102 166,943 6,427 4.00 16,342 18.55 1.0903
2019-11-22 2019-09-30 NP Leidos Holdings EC US5253271028 160,516 160,516 13,785 0.9659
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.