Holdings in GDRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,869 |
394,048 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,687,341 |
398,899 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,007,193 |
403,051 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,816,716 |
411,954 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,961,415 |
421,810 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,578,583 |
371,554 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,934,647 |
376,237 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,689,855 |
378,853 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,577,938 |
384,767 |
+101.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,076,511 |
191,210 |
-46.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,962,519 |
355,529 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,316,855 |
370,697 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,733,426 |
371,980 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,566,187 |
335,372 |
+135.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$844,257 |
142,611 |
+18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,326,655 |
120,365 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,707,121 |
113,437 |
-4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,851,230 |
118,265 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,283,713 |
118,959 |
+57.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,955,374 |
75,740 |
+7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,848,004 |
70,600 |
—
|
Shares |
Defined |
2021-02-11 |
