Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,835,992 |
284,667 |
+0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$96,893,445 |
284,145 |
+1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,541,136 |
279,576 |
-3.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$79,202,752 |
290,567 |
-8.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$83,862,016 |
318,274 |
-9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$106,240,525 |
351,557 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$101,208,085 |
348,825 |
+8.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$90,918,841 |
321,848 |
+13.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$73,395,465 |
282,649 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$56,522,579 |
255,793 |
+5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,360,625 |
243,368 |
+13.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$49,054,880 |
214,955 |
+6.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$50,258,402 |
202,565 |
+0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$42,717,459 |
201,336 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,782,548 |
202,407 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$48,700,995 |
201,928 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,559,328 |
199,354 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,459,713 |
196,193 |
-46.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$69,190,444 |
367,526 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$67,127,271 |
369,725 |
+0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$55,001,044 |
369,581 |
+1132.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,151,654 |
29,991 |
+43.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,123,415 |
20,898 |
+18.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,343,210 |
17,710 |
—
|
Shares |
Sole |
2020-05-11 |
