Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,340,548 |
3,400,200 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$398,001,600 |
3,585,600 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$418,390,119 |
3,773,700 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$393,855,750 |
3,515,000 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$324,865,290 |
3,517,000 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$310,031,936 |
3,697,900 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$253,308,120 |
3,692,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$273,332,375 |
3,731,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$315,639,263 |
3,896,300 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$300,674,268 |
4,012,200 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$347,601,114 |
4,510,200 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$412,983,175 |
4,977,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$437,319,900 |
5,094,000 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$335,340,547 |
5,435,898 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$336,196,828 |
5,439,198 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$322,997,676 |
5,433,098 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$346,037,331 |
4,765,698 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$346,392,995 |
4,959,098 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$352,831,616 |
5,123,898 |
-19.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$413,129,372 |
6,392,223 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$366,392,653 |
6,288,923 |
+0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$394,161,716 |
6,237,723 |
+8.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$442,245,195 |
5,747,923 |
+12.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$380,589,927 |
5,090,823 |
—
|
Shares |
Sole |
2020-05-08 |
