Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,534,057,271 |
4,556,696 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,566,603,445 |
4,594,145 |
-21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,709,610,877 |
5,861,657 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,624,382,994 |
5,959,289 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,605,136,548 |
6,091,831 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,875,708,255 |
6,206,844 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,834,997,681 |
6,324,525 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,792,084,919 |
6,343,888 |
+26.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,301,349,188 |
5,011,550 |
-21.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,402,361,575 |
6,346,389 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,373,227,576 |
6,382,652 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,463,560,021 |
6,413,216 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,567,701,393 |
6,318,574 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,336,320,704 |
6,298,349 |
+7096.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,364,685 |
87,524 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,513,118,458 |
6,273,814 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,228,236,025 |
5,891,668 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,345,136,686 |
6,861,892 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,385,747,591 |
7,360,818 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,336,640,723 |
7,361,978 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,085,122,067 |
7,291,507 |
+2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$983,762,758 |
7,106,572 |
+11.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$954,849,418 |
6,388,662 |
+5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$799,611,912 |
6,043,473 |
—
|
Shares |
Defined |
2020-05-14 |
