Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,574,160,211 |
4,675,816 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,236,859,855 |
3,627,155 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,003,228,732 |
3,439,720 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$749,153,416 |
2,748,380 |
+34.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$537,150,184 |
2,038,598 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$616,553,273 |
2,040,216 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$601,112,921 |
2,071,803 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$571,728,119 |
2,023,888 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$519,792,603 |
2,001,743 |
+50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$293,518,869 |
1,328,320 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,927,946 |
1,226,716 |
+69.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,158,998 |
723,715 |
-53.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$382,556,092 |
1,541,881 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$329,303,114 |
1,552,072 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,174,228 |
1,510,392 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$359,367,844 |
1,490,040 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$341,490,743 |
1,638,081 |
+237.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,269,990 |
485,997 |
+50.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,772,961 |
322,814 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,631,940 |
361,489 |
+135.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,821,694 |
153,351 |
-36.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,441,778 |
241,579 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,232,503 |
235,732 |
+29.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,075,656 |
181,964 |
—
|
Shares |
Defined |
2020-05-15 |