Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,403,720 |
283,383 |
+0.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$96,609,733 |
283,313 |
+1.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$81,529,178 |
279,535 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,464,398 |
269,515 |
+8.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$65,615,333 |
249,024 |
-6.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$80,487,041 |
266,337 |
+2.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$75,174,693 |
259,098 |
-0.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$73,517,740 |
260,249 |
+2.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$65,827,383 |
253,504 |
+0.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$55,539,262 |
251,343 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,082,814 |
228,133 |
+15.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,920,399 |
196,838 |
-15.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$57,473,937 |
231,647 |
+12.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$43,661,827 |
205,787 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,810,368 |
157,335 |
+65.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,951,171 |
95,162 |
-11.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$22,460,973 |
107,742 |
-16.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$25,130,457 |
128,197 |
+1.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$23,705,510 |
125,919 |
+2.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$22,314,994 |
122,907 |
+6.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$17,149,272 |
115,235 |
+16.5%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$13,696,125 |
98,939 |
-4.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,442,953 |
103,325 |
+3.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,255,477 |
100,185 |
—
|
Shares |
Defined |
2020-04-27 |
