Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,486,829 |
2,041,609 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$103,188,826 |
2,223,418 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$80,833,902 |
2,201,359 |
+18141.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$423,586 |
12,068 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$81,245,988 |
2,142,563 |
+3945.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,062,713 |
52,958 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,942,573 |
2,259,400 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,272,553 |
2,231,923 |
-2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,442,965 |
2,292,231 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$74,229,538 |
2,256,217 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$64,475,987 |
2,236,420 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,314,750 |
2,212,590 |
-1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$57,718,631 |
2,252,874 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,991,675 |
2,143,408 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,850,849 |
2,114,871 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,769,291 |
2,083,871 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,458,802 |
2,075,394 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,301,852 |
2,046,966 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$69,691,371 |
2,023,559 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,004,177 |
2,023,684 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,747,906 |
1,995,313 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,060,150 |
1,970,813 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$62,764,878 |
2,019,462 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,318,601 |
1,804,505 |
—
|
Shares |
Sole |
2020-05-15 |
