Holdings in GDRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,279,832 |
1,579,274 |
+1190.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$331,704 |
122,400 |
-82.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,975,470 |
703,421 |
+142.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,444,399 |
290,040 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,454,696 |
783,378 |
+7.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,387,966 |
728,595 |
+573.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$750,324 |
108,116 |
+166.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,570 |
40,586 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,632 |
41,920 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$369,786 |
55,192 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$981,679 |
174,366 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,126,488 |
204,074 |
-84.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,222,124 |
1,315,540 |
+96.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,128,419 |
671,335 |
-24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,131,468 |
884,683 |
+68.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,114,635 |
526,121 |
+604.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,444,260 |
74,716 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,368,840 |
1,939,071 |
+6680.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,173,172 |
28,600 |
-97.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$50,239,860 |
1,224,765 |
+4182.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,029,886 |
28,600 |
-99.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$101,361,632 |
2,814,819 |
+68.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,364,470 |
1,675,153 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,243,166 |
2,311,432 |
+4165.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,013,242 |
54,195 |
—
|
Shares |
Defined |
2020-11-13 |