Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,231,840 |
193,337 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,670,495 |
208,371 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,774,319 |
211,719 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,607,361 |
216,734 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,463,438 |
223,192 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,791,323 |
200,034 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,930,239 |
216,024 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,902,032 |
225,083 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,145,606 |
229,260 |
-9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,294,780 |
252,121 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,232,840 |
250,879 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,441,900 |
217,676 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,646,724 |
220,403 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,305,835 |
223,028 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,365,236 |
224,920 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,191,404 |
228,300 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,419,977 |
233,894 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,443,353 |
235,782 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,368,300 |
242,982 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,891,614 |
208,143 |
-8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,374,457 |
227,256 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,109,493 |
241,327 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,678,749 |
247,064 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,066,942 |
258,473 |
—
|
Shares |
Defined |
2020-05-14 |
