Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,238,108,895 |
3,677,624 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,272,627,004 |
3,732,044 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,149,421,560 |
3,940,964 |
-5.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,139,939,372 |
4,182,036 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,109,931,072 |
4,212,422 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,262,730,612 |
4,178,460 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,198,006,338 |
4,129,063 |
-1.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,186,556,306 |
4,200,348 |
+0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,081,488,417 |
4,164,857 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$887,649,085 |
4,017,057 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$860,599,139 |
3,999,996 |
+44.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$630,465,725 |
2,762,656 |
—
|
Shares |
Sole |
2023-05-10 |