Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,208,300 |
520,431 |
-10.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$197,570,285 |
579,385 |
-9.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$187,564,212 |
643,092 |
-5.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$184,725,830 |
677,694 |
+2.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$174,508,109 |
662,295 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$197,492,837 |
653,517 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$184,253,407 |
635,050 |
-6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$191,949,412 |
679,491 |
-3.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$183,450,103 |
706,474 |
-17.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$189,988,901 |
859,795 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$170,169,019 |
790,932 |
+4.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$172,358,797 |
755,264 |
+8.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$172,139,710 |
693,804 |
-8.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$160,654,063 |
757,195 |
+4.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$160,772,861 |
726,657 |
-8.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$190,909,164 |
791,563 |
+4.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$157,445,925 |
755,245 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$152,240,818 |
776,620 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,633,157 |
736,392 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$139,085,490 |
766,058 |
+1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$112,572,656 |
756,435 |
+16.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$90,130,388 |
651,090 |
+2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$94,606,237 |
632,987 |
+8.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$77,439,322 |
585,287 |
—
|
Shares |
Sole |
2020-05-15 |
