Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,642,443 |
492,017 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,443,993 |
485,173 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$142,607,448 |
488,951 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$135,995,613 |
498,920 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$135,953,725 |
515,973 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$154,421,782 |
510,992 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$145,986,262 |
503,158 |
+1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$139,498,081 |
493,816 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$129,103,249 |
497,182 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$112,141,612 |
507,497 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$107,028,303 |
497,459 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$112,836,837 |
494,443 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$121,746,336 |
490,695 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$100,994,405 |
476,007 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$102,905,587 |
465,110 |
+0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$111,151,903 |
460,867 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$97,869,785 |
469,467 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$90,953,411 |
463,977 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,085,835 |
483,830 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$91,348,282 |
503,130 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$75,347,714 |
506,301 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$69,327,266 |
500,811 |
+8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$69,145,128 |
462,633 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$58,434,314 |
441,647 |
—
|
Shares |
Sole |
2020-05-06 |
