Holdings in GD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,619,013 |
613,732 |
+613.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$29,353,621 |
86,081 |
-21.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,917,227 |
109,433 |
-0.7%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$30,053,306 |
110,255 |
-3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,212,025 |
114,661 |
+5.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$32,908,370 |
108,896 |
-9.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$34,963,029 |
120,504 |
-0.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$34,064,056 |
120,585 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,398,257 |
120,916 |
-2.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$27,419,282 |
124,086 |
+4.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$25,641,146 |
119,178 |
-6.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$28,949,807 |
126,856 |
+22.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,689,308 |
103,540 |
—
|
Shares |
Other |
2023-02-15 |
