Holdings in GDRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,647,054 |
976,773 |
-32.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,161,959 |
1,456,728 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,326,421 |
1,471,169 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,796,483 |
1,767,910 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,767,834 |
1,670,502 |
+96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,895,321 |
849,470 |
-23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,669,637 |
1,111,492 |
+37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,740,747 |
808,556 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,211,829 |
777,885 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,215,221 |
926,327 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,678,912 |
847,629 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,903,381 |
784,541 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,605,241 |
773,657 |
+53.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,350,770 |
503,377 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,211,647 |
542,508 |
+49.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,020,056 |
363,169 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,955,537 |
304,637 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,821,922 |
288,199 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,983,196 |
277,234 |
+153.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,272,377 |
109,492 |
-8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,798,927 |
118,962 |
—
|
Shares |
Defined |
2021-02-16 |
