Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,812,058,412 |
11,323,170 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,760,791,474 |
11,028,714 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,249,219,855 |
11,140,437 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,004,042,304 |
11,020,773 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,951,999,938 |
11,203,461 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,307,612,242 |
10,945,110 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,901,940,530 |
10,001,863 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,779,811,488 |
9,840,389 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,609,060,032 |
10,047,599 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,265,227,109 |
10,251,288 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,136,986,196 |
9,932,541 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,257,668,750 |
9,892,944 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,451,639,914 |
9,881,262 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,117,302,988 |
9,979,276 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,238,008,355 |
10,115,292 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,567,416,571 |
10,645,230 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,262,102,549 |
10,850,974 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,154,255,610 |
10,989,418 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,106,914,802 |
11,191,516 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,091,385,827 |
11,518,979 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,705,390,289 |
11,459,416 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,553,885,886 |
11,225,066 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,673,705,689 |
11,198,352 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,422,724,799 |
10,752,965 |
—
|
Shares |
Defined |
2020-06-19 |