Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,129,007 |
3,357,740 |
-2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$380,174,001 |
3,424,991 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$379,250,347 |
3,420,676 |
+44.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$264,908,833 |
2,364,202 |
+116.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$100,933,159 |
1,092,705 |
+40.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$65,348,752 |
779,446 |
+7.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$49,890,241 |
727,157 |
-30.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$76,140,664 |
1,039,463 |
+1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$83,412,512 |
1,029,657 |
+33.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$57,974,932 |
773,618 |
-13.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$68,716,998 |
891,618 |
-10.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$82,410,615 |
993,258 |
-0.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$86,004,701 |
1,001,802 |
-2.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$63,610,471 |
1,031,131 |
+1.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$63,103,249 |
1,020,923 |
+9.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$55,535,276 |
934,151 |
+6.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$63,514,653 |
874,737 |
+0.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$60,875,322 |
871,515 |
+0.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$59,646,600 |
866,201 |
+15.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$48,548,568 |
751,177 |
+39.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,296,630 |
537,189 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,831,330 |
503,740 |
+33.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,939,441 |
376,130 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,672,852 |
383,532 |
—
|
Shares |
Defined |
2020-05-15 |
