Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,752,236 |
2,271,079 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$258,393,126 |
2,327,866 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$259,820,297 |
2,343,468 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$252,688,437 |
2,255,140 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$214,631,116 |
2,323,602 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$198,142,509 |
2,363,341 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$168,746,295 |
2,459,500 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$180,234,408 |
2,460,538 |
-12.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$228,625,611 |
2,822,190 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$214,486,448 |
2,862,109 |
+2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$214,992,468 |
2,789,574 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$231,714,467 |
2,792,750 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$234,953,335 |
2,736,789 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$166,191,626 |
2,693,980 |
+19.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$138,831,811 |
2,246,106 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$127,168,722 |
2,139,087 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$152,838,604 |
2,104,925 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$144,381,696 |
2,067,025 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$146,945,449 |
2,133,974 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$145,930,920 |
2,257,944 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$138,615,804 |
2,379,262 |
-5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$158,682,664 |
2,511,199 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$193,781,314 |
2,518,603 |
+12.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$168,001,569 |
2,247,212 |
—
|
Shares |
Sole |
2020-05-06 |
