Holdings in GDRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,637 |
92,117 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$389,654 |
92,117 |
-0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$459,116 |
92,192 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$406,566 |
92,192 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$428,437 |
92,137 |
-3.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$665,192 |
95,849 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$747,622 |
95,849 |
-12.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$779,707 |
109,818 |
+3.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$709,804 |
105,941 |
+11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$536,837 |
95,353 |
+1.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$518,824 |
93,990 |
-1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$597,443 |
95,591 |
+1.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$441,082 |
94,653 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$434,081 |
92,951 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$551,584 |
93,173 |
-8.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,958,515 |
101,320 |
-15.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,893,691 |
119,146 |
+2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,788,674 |
116,740 |
+6.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,955,374 |
109,841 |
+533.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$676,372 |
17,334 |
+21.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$573,715 |
14,222 |
+50.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$526,532 |
9,470 |
—
|
Shares |
Defined |
2020-11-10 |
