Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,919,509 |
626,506 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$224,257,286 |
657,646 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$201,404,646 |
690,546 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$179,697,274 |
659,246 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$173,862,822 |
659,846 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$209,166,521 |
692,146 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$200,064,876 |
689,546 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$196,258,797 |
694,746 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$188,454,463 |
725,746 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$165,759,761 |
750,146 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$181,445,891 |
843,346 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$211,355,778 |
926,146 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$235,070,827 |
947,446 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$216,934,065 |
1,022,454 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$226,527,697 |
1,023,854 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$247,921,945 |
1,027,954 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$188,259,667 |
903,054 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$186,180,276 |
949,754 |
-4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$186,782,912 |
992,154 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$170,197,612 |
937,418 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$137,051,016 |
920,918 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$131,386,404 |
949,118 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$145,531,892 |
973,718 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$126,265,814 |
954,318 |
—
|
Shares |
Sole |
2020-05-08 |
