Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,788,921 |
391,460 |
-8.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$145,649,625 |
427,125 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,323,310 |
378,260 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,275,308 |
261,484 |
+183.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,336,989 |
92,364 |
+28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,653,233 |
71,652 |
+24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,672,894 |
57,465 |
-47.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,730,391 |
108,784 |
+53.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,462,794 |
71,101 |
+17.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,408,458 |
60,680 |
—
|
Shares |
Defined |
2024-02-21 |