Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,218,530 |
3,187,376 |
+9.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$322,625,496 |
2,906,536 |
+24.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$259,634,589 |
2,341,793 |
+29.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$203,326,154 |
1,814,602 |
-10.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$187,496,228 |
2,029,839 |
-11.1%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$191,366,392 |
2,282,519 |
-36.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$245,857,417 |
3,583,405 |
+13.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$231,409,715 |
3,159,177 |
+122.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$115,160,574 |
1,421,560 |
+10360.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,018,434 |
13,590 |
-99.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$111,555,355 |
1,447,455 |
+55.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$77,329,699 |
932,020 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$73,207,728 |
852,740 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$49,093,950 |
795,817 |
+3.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$47,463,774 |
767,898 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$41,042,198 |
690,365 |
-23.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$65,735,575 |
905,324 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$57,617,797 |
824,879 |
+4241.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,308,340 |
19,000 |
+363.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$265,176 |
4,103 |
-78.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,106,940 |
19,000 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$34,315,835 |
543,058 |
+79.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$23,246,959 |
302,144 |
-50.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$45,447,052 |
607,906 |
—
|
Shares |
Defined |
2020-05-04 |
