Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,022,976 |
42,366 |
-19.4%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$2,438,706 |
52,547 |
-12.7%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$2,210,433 |
60,197 |
0.0%
|
Shares |
Sole |
2025-07-01 |
| 2025-03-31 |
$2,112,914 |
60,197 |
0.0%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$2,282,670 |
60,197 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$2,344,673 |
60,197 |
-21.5%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$2,814,005 |
76,655 |
-1.7%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$3,085,374 |
78,012 |
0.0%
|
Shares |
Sole |
2024-04-01 |
| 2023-12-31 |
$2,771,766 |
78,012 |
0.0%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$2,566,594 |
78,012 |
0.0%
|
Shares |
Sole |
2023-10-02 |
| 2023-06-30 |
$2,249,085 |
78,012 |
0.0%
|
Shares |
Sole |
2023-07-03 |
| 2023-03-31 |
$1,950,300 |
78,012 |
-0.4%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$2,007,198 |
78,345 |
-0.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,867,396 |
78,495 |
+2.9%
|
Shares |
Sole |
2022-10-03 |
| 2022-06-30 |
$2,158,610 |
76,276 |
0.0%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$2,736,782 |
76,276 |
-0.1%
|
Shares |
Sole |
2022-04-01 |
| 2021-12-31 |
$3,401,481 |
76,352 |
-0.5%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$2,747,737 |
76,731 |
+2.2%
|
Shares |
Sole |
2021-10-01 |
| 2021-06-30 |
$2,584,653 |
75,048 |
0.0%
|
Shares |
Sole |
2021-07-01 |
| 2021-03-31 |
$2,484,839 |
75,048 |
0.0%
|
Shares |
Sole |
2021-04-01 |
| 2020-12-31 |
$2,435,307 |
75,048 |
0.0%
|
Shares |
Sole |
2021-01-04 |
| 2020-09-30 |
$2,210,914 |
75,048 |
+2.0%
|
Shares |
Sole |
2020-10-01 |
| 2020-06-30 |
$2,285,871 |
73,548 |
0.0%
|
Shares |
Sole |
2020-07-01 |
| 2020-03-31 |
$2,295,433 |
73,548 |
—
|
Shares |
Sole |
2020-04-01 |
