Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,777,965 |
287,465 |
-0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$98,122,068 |
287,748 |
+0.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$83,547,755 |
286,456 |
+0.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$77,708,740 |
285,086 |
-4.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$78,642,278 |
298,464 |
-3.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$92,987,242 |
307,701 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,039,031 |
306,883 |
+0.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$86,578,946 |
306,485 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,478,471 |
313,777 |
-0.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$69,817,236 |
315,958 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,604,845 |
309,574 |
-11.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$79,686,366 |
349,180 |
-5.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$91,424,315 |
368,483 |
-21.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$99,848,897 |
470,608 |
-2.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$106,726,131 |
482,378 |
+206.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$38,022,509 |
157,652 |
-74.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$129,989,173 |
623,539 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,048,617 |
627,703 |
+4.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$112,925,687 |
599,839 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,169,452 |
595,778 |
+34.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,138,136 |
444,417 |
+210.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$19,802,549 |
143,051 |
-55.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$47,614,216 |
318,575 |
+93.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$21,745,940 |
164,356 |
—
|
Shares |
Defined |
2021-11-05 |
