Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,901,294 |
1,386,863 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$456,051,354 |
1,337,394 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,620,962 |
1,305,016 |
-4.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$370,954,392 |
1,360,901 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$362,912,677 |
1,377,330 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$410,066,963 |
1,356,939 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$388,127,819 |
1,337,726 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,980,315 |
1,323,871 |
-7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$369,718,662 |
1,423,802 |
+10446.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,505,545 |
13,500 |
+22.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,856,370 |
11,000 |
+214.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$773,395 |
3,500 |
-99.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$333,898,262 |
1,511,057 |
+21.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$268,536,458 |
1,248,136 |
+0.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$283,512,584 |
1,242,332 |
-8.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$337,890,336 |
1,361,857 |
+10.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$262,761,510 |
1,238,448 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$277,664,322 |
1,254,980 |
-8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$330,330,495 |
1,369,643 |
-1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$290,098,926 |
1,391,562 |
-22.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$353,820,618 |
1,804,931 |
-7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$366,077,401 |
1,944,531 |
+12.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$314,559,776 |
1,732,539 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$264,321,281 |
1,776,114 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$234,371,259 |
1,693,067 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$246,877,276 |
1,651,795 |
+9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$200,011,571 |
1,511,689 |
—
|
Shares |
Defined |
2020-05-13 |