Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,749,246 |
2,629,536 |
-1.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$294,797,352 |
2,655,832 |
-10.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$330,464,220 |
2,980,646 |
-38.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$545,270,033 |
4,866,310 |
-24.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$595,010,683 |
6,441,601 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$597,757,902 |
7,129,746 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$433,695,266 |
6,321,167 |
+19.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$387,070,212 |
5,284,235 |
+39.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$306,813,625 |
3,787,355 |
+4.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$270,640,561 |
3,611,430 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,729,929 |
3,590,631 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$468,024,807 |
5,640,892 |
-23.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$631,639,913 |
7,357,483 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$501,967,704 |
8,136,938 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$492,936,973 |
7,975,036 |
+14.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$414,170,136 |
6,966,697 |
+9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$463,103,891 |
6,377,963 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$437,145,606 |
6,258,348 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$422,165,922 |
6,130,786 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$394,632,717 |
6,106,030 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$350,651,965 |
6,018,743 |
+17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$324,947,054 |
5,142,381 |
+133.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,706,096 |
2,205,694 |
-69.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$533,510,236 |
7,136,306 |
—
|
Shares |
Defined |
2020-05-13 |