Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,371,647 |
978,351 |
+23.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$270,642,834 |
793,674 |
-4.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$242,238,795 |
830,552 |
-10.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$253,967,692 |
931,718 |
+8.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$227,075,681 |
861,800 |
+4.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$248,176,612 |
821,233 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$240,772,968 |
829,851 |
-16.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$280,758,618 |
993,871 |
-4.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$271,466,288 |
1,045,428 |
-16.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$276,134,497 |
1,249,647 |
+6.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$252,673,881 |
1,174,408 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$258,983,661 |
1,134,848 |
+3.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$271,900,274 |
1,095,886 |
-10.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$260,620,291 |
1,228,356 |
-4.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$285,181,072 |
1,288,954 |
-12.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$353,095,237 |
1,464,032 |
-2.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$312,505,911 |
1,499,045 |
+1.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$290,124,595 |
1,480,001 |
+3.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$268,285,560 |
1,425,080 |
-4.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$272,056,947 |
1,498,441 |
+4.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$213,113,216 |
1,432,020 |
+207.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$64,428,367 |
465,422 |
+29.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$53,837,883 |
360,216 |
-7.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,446,758 |
388,835 |
—
|
Shares |
Sole |
2020-05-06 |
