Holdings in GDRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,736 |
41,600 |
-79.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$535,767 |
197,700 |
+480.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$92,286 |
34,054 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,241 |
36,700 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,578,063 |
1,555,098 |
+2412.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,262 |
61,900 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$389,436 |
78,200 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,083,715 |
1,623,236 |
+116.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,300,104 |
748,323 |
+283.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$860,832 |
195,200 |
+36.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$631,953 |
143,300 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$538,470 |
115,800 |
+1329.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,665 |
8,100 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,627,323 |
565,016 |
+140.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,633,633 |
235,394 |
+308.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$400,438 |
57,700 |
-55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$891,096 |
128,400 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$892,320 |
114,400 |
-60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,271,633 |
291,235 |
+280.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$596,700 |
76,500 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$563,740 |
79,400 |
-42.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$971,982 |
136,899 |
+88.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$515,460 |
72,600 |
-51.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,007,974 |
150,444 |
-21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,287,740 |
192,200 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,175,180 |
175,400 |
-20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,240,289 |
220,300 |
+27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$975,087 |
173,195 |
-40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,642,834 |
291,800 |
-73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,051,851 |
1,096,350 |
+1493.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$379,776 |
68,800 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$951,648 |
172,400 |
-62.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,846,724 |
455,476 |
+165.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,071,875 |
171,500 |
+119.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$488,750 |
78,200 |
-87.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,892,177 |
620,639 |
+510.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$473,456 |
101,600 |
-68.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,495,860 |
321,000 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,703,616 |
364,800 |
+1392.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$114,167 |
24,447 |
-81.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$619,709 |
132,700 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$795,056 |
134,300 |
-68.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,555,072 |
431,600 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,838,296 |
479,442 |
+176.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,349,889 |
173,300 |
+212.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,071,809 |
55,448 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,853,140 |
458,000 |
+61.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,268,048 |
283,600 |
+74.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,300,696 |
162,200 |
+222.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,644,228 |
50,313 |
—
|
Shares |
Defined |
2022-02-14 |