Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,711,862 |
5,896,300 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$653,410,047 |
5,886,577 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$681,272,867 |
6,144,790 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$779,231,668 |
6,954,321 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$651,009,535 |
7,047,846 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$586,663,022 |
6,997,412 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$458,134,218 |
6,677,368 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$511,187,431 |
6,978,668 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$588,660,380 |
7,266,515 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$539,704,840 |
7,201,826 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$567,066,956 |
7,357,817 |
+5.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$579,613,402 |
6,985,819 |
+79.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$333,937,613 |
3,889,780 |
+117.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$110,311,220 |
1,788,154 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$108,800,187 |
1,760,236 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,582,368 |
1,658,240 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,388,484 |
1,644,243 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,399,172 |
1,695,049 |
-8.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$127,883,349 |
1,857,150 |
-11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$135,954,892 |
2,103,588 |
+13.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$107,856,155 |
1,851,290 |
-7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$126,558,006 |
2,002,817 |
-12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$175,274,244 |
2,278,064 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$168,532,738 |
2,254,317 |
—
|
Shares |
Defined |
2020-05-14 |