Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,097,494 |
64,869 |
-1.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,067,051 |
66,086 |
-1.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,464,829 |
67,125 |
-2.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,403,682 |
68,481 |
-0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,617,048 |
69,015 |
-0.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,709,400 |
69,561 |
-0.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,564,927 |
69,870 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,763,357 |
69,870 |
-2.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,542,241 |
71,552 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,361,298 |
71,772 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,069,186 |
71,772 |
-9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,983,800 |
79,352 |
-4.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,119,516 |
82,729 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,257,218 |
94,881 |
+64.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,633,051 |
57,705 |
+20.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,713,162 |
47,747 |
-1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,159,516 |
48,474 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,710,786 |
47,774 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,672,888 |
48,574 |
-10.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,792,641 |
54,142 |
-0.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,768,200 |
54,490 |
-4.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,686,467 |
57,246 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,782,624 |
57,356 |
-4.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,868,573 |
59,871 |
—
|
Shares |
Defined |
2020-05-13 |
