Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,044,304 |
228,849 |
+1.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$77,270,259 |
226,599 |
-5.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$69,625,366 |
238,721 |
+2.6%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$63,450,627 |
232,778 |
+0.6%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$60,939,176 |
231,277 |
-0.3%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$70,093,779 |
231,945 |
+3.3%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$65,171,827 |
224,622 |
+3.4%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$61,342,138 |
217,148 |
+1.9%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$55,309,450 |
212,999 |
+10.6%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$42,569,428 |
192,648 |
+10.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$37,520,869 |
174,394 |
+2.6%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$38,778,356 |
169,924 |
+6.1%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$39,737,297 |
160,160 |
+42.6%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$23,822,447 |
112,280 |
+0.2%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$24,785,973 |
112,027 |
+0.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$26,961,753 |
111,791 |
-0.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$23,378,034 |
112,141 |
-2.1%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$22,462,685 |
114,588 |
+4.8%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$20,582,277 |
109,329 |
-8.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$21,694,785 |
119,491 |
-0.5%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$17,873,579 |
120,102 |
-7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,031,753 |
130,259 |
-20.9%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$24,612,325 |
164,675 |
-1.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$22,207,307 |
167,843 |
—
|
Shares |
Defined |
2020-05-05 |
