Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,595,981 |
316,628 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,258,844 |
282,284 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$80,783,985 |
276,980 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,066,189 |
290,066 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$75,045,640 |
284,814 |
-0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$86,259,362 |
285,438 |
+19.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,388,720 |
239,156 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,564,604 |
253,335 |
-2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,391,895 |
259,529 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,255,425 |
263,635 |
+7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,892,045 |
245,838 |
+2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,507,957 |
238,850 |
+19.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$49,819,245 |
200,795 |
-15.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,392,071 |
237,508 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,883,367 |
216,422 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,628,128 |
218,211 |
-15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,787,969 |
258,013 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,562,656 |
252,832 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,136,312 |
245,067 |
+12.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,533,418 |
217,743 |
+39.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$23,195,233 |
155,861 |
+11.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$19,372,032 |
139,941 |
+7.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,481,960 |
130,349 |
+3.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$16,671,589 |
126,004 |
—
|
Shares |
Sole |
2020-05-14 |
