Holdings in GSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,633,535 |
6,252,723 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$285,803,405 |
6,621,951 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,826,163 |
6,714,223 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,133,942 |
6,972,998 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$237,588,645 |
7,025,093 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$277,081,410 |
6,777,921 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,887,780 |
6,802,280 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$298,330,229 |
6,958,951 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$261,383,809 |
7,052,990 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,853,913 |
7,058,039 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$258,200,858 |
7,244,693 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$264,377,652 |
7,430,513 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$260,785,887 |
7,421,340 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$222,683,890 |
7,566,561 |
—
|
Shares |
Defined |
2022-11-15 |
