Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,838,131 |
281,703 |
-3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$99,424,006 |
291,566 |
-3.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$87,941,031 |
301,519 |
-1.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$83,541,408 |
306,484 |
+21.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$66,550,986 |
252,575 |
-2.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$78,575,324 |
260,011 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$76,034,668 |
262,062 |
-28.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$103,485,974 |
366,335 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$96,238,116 |
370,617 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$83,283,813 |
376,901 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$79,197,790 |
368,105 |
+0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$83,988,354 |
368,031 |
+9.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$83,184,832 |
335,274 |
-2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$72,868,513 |
343,444 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$74,252,606 |
335,605 |
+5.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$77,060,868 |
319,516 |
-27.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$91,602,551 |
439,404 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$86,242,222 |
439,944 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$84,192,884 |
447,216 |
-0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$81,383,180 |
448,244 |
-0.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$67,106,063 |
450,921 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$54,514,703 |
393,807 |
+32.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,397,840 |
297,055 |
-8.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$42,847,005 |
323,838 |
—
|
Shares |
Sole |
2020-05-11 |
