Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,126,358 |
264,737 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,783,066 |
266,226 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,898,288 |
256,800 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,703,804 |
263,056 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,111,000 |
266,086 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,805,540 |
270,700 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,748,768 |
257,630 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,063,763 |
255,102 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,383,293 |
271,049 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,041,526 |
271,718 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,085,938 |
316,458 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$73,819,545 |
323,472 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,535,469 |
300,413 |
-8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$69,655,835 |
328,302 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,819,520 |
324,608 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,922,664 |
289,919 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,089,932 |
307,430 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,469,468 |
318,673 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$60,489,632 |
321,309 |
-2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$59,627,935 |
328,420 |
-3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$50,686,901 |
340,592 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$46,889,286 |
338,722 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,833,288 |
340,113 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,350,440 |
365,433 |
—
|
Shares |
Defined |
2020-05-14 |
