Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,785,575 |
5,307,389 |
+2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,770,725,022 |
5,192,742 |
-5.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,608,309,188 |
5,514,329 |
+0.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,499,818,287 |
5,502,305 |
+21.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,191,081,511 |
4,520,405 |
-22.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,760,048,148 |
5,824,117 |
+0.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,689,099,905 |
5,821,672 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,626,824,873 |
5,758,876 |
-4.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,561,473,602 |
6,013,300 |
+15.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,148,566,038 |
5,197,837 |
-31.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,634,606,205 |
7,597,519 |
+812468.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$213,376 |
935 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,921,193,133 |
7,743,312 |
+8.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,510,485,112 |
7,119,221 |
+0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,570,033,358 |
7,096,196 |
+23133.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,366,359 |
30,543 |
-99.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,502,286,304 |
7,206,247 |
+11.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,266,713,116 |
6,461,833 |
-1.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,235,923,315 |
6,564,981 |
-0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,198,584,309 |
6,601,588 |
+3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$883,550,231 |
6,382,650 |
-10.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,069,387,189 |
7,155,006 |
-5.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,003,519,749 |
7,584,610 |
—
|
Shares |
Other |
2020-05-12 |
