Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,426,057,755 |
4,235,899 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,353,768,636 |
3,969,996 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,058,071,021 |
3,627,755 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$917,548,709 |
3,366,163 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$989,246,063 |
3,754,397 |
-24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,493,030,278 |
4,940,537 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,426,349,418 |
4,916,073 |
+29.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,074,171,894 |
3,802,513 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$903,028,389 |
3,477,600 |
+51.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$506,743,648 |
2,293,269 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$434,026,827 |
2,017,322 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$475,462,526 |
2,083,443 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$586,451,154 |
2,363,674 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$517,714,317 |
2,440,092 |
+6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$508,146,864 |
2,296,709 |
-22.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$712,410,747 |
2,953,855 |
-24.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$810,382,928 |
3,887,288 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$767,445,295 |
3,914,938 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$738,256,881 |
3,921,475 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$738,033,771 |
4,064,958 |
-15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$717,049,135 |
4,818,231 |
-31.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$968,801,247 |
6,998,492 |
+3.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,008,273,299 |
6,746,108 |
-1.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$908,813,441 |
6,868,819 |
—
|
Shares |
Defined |
2020-05-14 |
