Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,394,077 |
2,433,892 |
+5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$790,205,779 |
2,317,319 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$695,776,214 |
2,385,573 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$647,729,125 |
2,376,290 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$639,923,401 |
2,428,644 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$663,710,070 |
2,196,261 |
+25.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$509,622,780 |
1,756,472 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$505,256,523 |
1,788,582 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,525,349 |
1,557,844 |
-16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$410,430,115 |
1,857,402 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$410,999,964 |
1,910,295 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$427,312,264 |
1,872,452 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$458,788,135 |
1,849,132 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$468,456,501 |
2,207,930 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,517,015 |
2,298,382 |
-26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$757,766,811 |
3,141,914 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$646,721,466 |
3,102,228 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$687,595,804 |
3,507,605 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$623,361,237 |
3,311,172 |
-27.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$825,558,945 |
4,547,031 |
+284089.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$238,112 |
1,600 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$718,994,211 |
4,831,301 |
+301856.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$221,488 |
1,600 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$681,323,385 |
4,921,790 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$801,840,790 |
5,364,919 |
+335207.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$239,136 |
1,600 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,696 |
1,600 |
-100.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$683,623,938 |
5,166,835 |
—
|
Shares |
Defined |
2020-05-15 |
