Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,966,780 |
1,407,850 |
-4.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$504,241,133 |
1,478,713 |
+4.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$413,066,973 |
1,416,262 |
+9.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$353,399,151 |
1,296,497 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$316,704,439 |
1,201,960 |
-16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$433,878,511 |
1,435,733 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$425,505,395 |
1,466,552 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$474,771,337 |
1,680,666 |
+1.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$430,378,096 |
1,657,404 |
-6.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$389,764,120 |
1,763,878 |
+12.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$336,858,848 |
1,565,693 |
+12.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$317,923,914 |
1,393,120 |
+32.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$261,062,085 |
1,052,203 |
-2.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$228,013,581 |
1,074,674 |
-19.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$293,923,323 |
1,328,467 |
-38.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$516,615,276 |
2,142,032 |
-28.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$625,000,355 |
2,998,035 |
+2.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$571,005,788 |
2,912,849 |
+11.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$492,918,522 |
2,618,286 |
-0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$479,651,561 |
2,641,835 |
+1338.3%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$25,425,991 |
183,674 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,275,291 |
189,183 |
-5.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,349,801 |
199,152 |
—
|
Shares |
Defined |
2020-05-13 |
