Holdings in GDRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,868,287 |
3,272,431 |
-15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,434,221 |
3,885,159 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,001,134 |
4,819,505 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,439,339 |
4,634,771 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,351,926 |
4,806,866 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,268,850 |
5,081,967 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,423,810 |
5,182,540 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,809,798 |
7,438,000 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,910,069 |
7,001,503 |
+166.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,813,807 |
2,631,227 |
+459.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,598,186 |
470,686 |
+3350.3%
|
Shares |
Defined |
2023-08-14 |
| 2020-09-30 |
$758,495 |
13,642 |
—
|
Shares |
Defined |
2020-11-16 |