Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,094,551 |
1,470,607 |
+3661.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,163,406 |
39,100 |
+17.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,210,778 |
33,300 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,355,300 |
33,300 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,333,100 |
39,100 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$92,762,230 |
272,030 |
+595.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,403,906 |
39,100 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$432,267,825 |
1,482,095 |
+4856.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,720,634 |
29,900 |
-42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,228,676 |
52,200 |
+3.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,738,032 |
50,400 |
-95.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$335,556,335 |
1,231,038 |
+1163.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,663,926 |
97,400 |
-7.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$27,613,752 |
104,800 |
-91.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$337,296,708 |
1,280,112 |
+1121.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,670,560 |
104,800 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$469,244,069 |
1,552,760 |
+1494.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,434,280 |
97,400 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,023,027 |
1,158,141 |
+1342.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$23,298,242 |
80,300 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$21,151,206 |
72,900 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,277,103 |
64,700 |
-30.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,158,574 |
92,600 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$288,506,188 |
1,021,297 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$315,391,024 |
1,214,584 |
+2928.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,412,767 |
40,100 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,566,946 |
63,800 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$316,922,465 |
1,434,233 |
+32496.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$972,268 |
4,400 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$972,268 |
4,400 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$290,874,837 |
1,351,963 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$302,363,641 |
1,324,936 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$303,018,476 |
1,221,307 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$235,554,103 |
1,110,214 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$312,273,576 |
1,411,406 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$258,884,297 |
1,073,407 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$155,124,193 |
744,108 |
-5.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$154,796,066 |
789,655 |
-0.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$149,027,365 |
791,604 |
+35882.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$399,432 |
2,200 |
-99.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$134,252,906 |
739,441 |
+29477.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$453,900 |
2,500 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$102,766,755 |
690,544 |
+9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,139,468 |
629,484 |
-21.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,260,260 |
797,941 |
-17.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$127,731,941 |
965,399 |
—
|
Shares |
Defined |
2020-05-15 |
