Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,272,884 |
3,443,453 |
+3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,136,524,697 |
3,332,917 |
+35.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$720,261,656 |
2,469,525 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$697,388,294 |
2,558,472 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$686,691,035 |
2,606,137 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$756,185,086 |
2,502,267 |
+6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$680,401,219 |
2,345,079 |
+4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$632,279,851 |
2,238,238 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$592,763,509 |
2,282,757 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$499,030,250 |
2,258,362 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$464,847,279 |
2,160,573 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$544,173,361 |
2,384,529 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$594,175,563 |
2,394,807 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$507,830,801 |
2,393,509 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$537,645,463 |
2,430,036 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$561,658,776 |
2,328,795 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$496,801,936 |
2,383,086 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$449,056,110 |
2,290,752 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,471,959 |
2,318,453 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$436,888,370 |
2,406,303 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$363,213,661 |
2,440,624 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$356,169,035 |
2,572,918 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$381,425,206 |
2,552,022 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$338,530,747 |
2,558,618 |
—
|
Shares |
Defined |
2020-05-14 |
