Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,513,147 |
136,401 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,917,598 |
127,507 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,586,401 |
124,902 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,332,497 |
123,433 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,791,684 |
126,363 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,822,983 |
123,825 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,619,548 |
125,839 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,980,530 |
125,930 |
-3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,623,766 |
130,137 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,227,583 |
128,498 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,789,933 |
131,458 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,135,925 |
125,437 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,015,294 |
117,693 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,809,739 |
118,106 |
+67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,995,546 |
70,514 |
+370.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$538,343 |
15,004 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$995,826 |
22,353 |
+51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$528,269 |
14,752 |
+5303.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,402 |
273 |
-95.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$204,421 |
6,174 |
-86.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,478,811 |
45,572 |
-7.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,458,181 |
49,497 |
-1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,563,914 |
50,319 |
+21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,291,781 |
41,390 |
—
|
Shares |
Defined |
2020-05-14 |
