Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,085,399 |
220,060 |
-65.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$218,450,397 |
640,617 |
+208.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,476,575 |
207,353 |
-9.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$62,610,535 |
229,696 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,525,207 |
700,312 |
+198.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$70,912,136 |
234,653 |
+718.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,320,054 |
28,676 |
-97.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$297,997,005 |
1,054,894 |
+379.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$57,137,786 |
220,040 |
-91.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$545,030,233 |
2,466,535 |
+69.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$312,887,693 |
1,454,277 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,763,417 |
1,313,542 |
-49.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$650,552,106 |
2,622,031 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$496,391,866 |
2,339,595 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,538,552 |
2,325,598 |
+68.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$333,755,733 |
1,383,845 |
+15.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$250,251,553 |
1,200,420 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$225,293,355 |
1,149,280 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,991,847 |
1,285,413 |
+5.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$220,756,982 |
1,215,890 |
-40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$305,130,401 |
2,050,332 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$284,755,767 |
2,057,038 |
+149.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$123,074,031 |
823,458 |
-26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,948,248 |
1,118,194 |
—
|
Shares |
Defined |
2020-05-26 |
