Holdings in GILD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,740,245 |
1,725,112 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$194,981,601 |
1,756,591 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,615,259 |
1,574,955 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,517,084 |
1,664,588 |
+90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,655,542 |
873,179 |
+38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,786,669 |
629,612 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,624,698 |
1,189,691 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,614,482 |
991,324 |
+115.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,211,861 |
459,349 |
-19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,902,999 |
572,498 |
-48.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,438,028 |
1,108,577 |
-25.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,968,508 |
1,482,084 |
-35.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,359,704 |
2,298,890 |
+38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,091,025 |
1,654,904 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,670,423 |
1,450,743 |
+45.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,303,157 |
997,530 |
+13949.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$422,095 |
7,100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$422,095 |
7,100 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,041,316 |
661,635 |
+72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,768,475 |
383,228 |
-28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,802,708 |
534,457 |
-57.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,942,481 |
1,252,398 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,211,837 |
1,222,311 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,745,328 |
1,214,517 |
+17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,840,637 |
1,037,700 |
+79.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,153,415 |
577,226 |
—
|
Shares |
Defined |
2020-05-15 |
