Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,705,277 |
517,388 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,042,514 |
518,046 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,496,557 |
530,952 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,520,058 |
527,637 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,004,468 |
527,544 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,394,765 |
523,614 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,724,503 |
537,306 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,916,571 |
528,864 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,860,638 |
530,837 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,648,781 |
506,042 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,554,681 |
504,845 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,618,775 |
504,751 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,325,858 |
481,103 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,357,750 |
477,417 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,299,698 |
469,954 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,400,712 |
457,099 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,762,870 |
443,611 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,919,090 |
416,618 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,358,449 |
387,876 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,680,545 |
352,780 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,759,685 |
362,394 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,932,517 |
371,097 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,575,839 |
372,453 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,744,603 |
376,309 |
—
|
Shares |
Defined |
2020-06-19 |
