Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,970,321 |
334,457 |
-1.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$15,760,418 |
339,591 |
-2.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$12,825,965 |
349,291 |
+0.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$12,202,830 |
347,659 |
-0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$13,198,700 |
348,067 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,557,209 |
348,067 |
-0.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$12,874,343 |
350,704 |
+1.5%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$13,671,288 |
345,671 |
-0.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$12,375,525 |
348,312 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$11,459,464 |
348,312 |
-1.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$10,146,401 |
351,939 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$8,798,475 |
351,939 |
-0.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$9,023,517 |
352,206 |
-0.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,434,078 |
354,522 |
+19.1%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$8,426,664 |
297,762 |
+17.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$9,115,995 |
254,069 |
-1.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$11,436,163 |
256,704 |
-1.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,332,229 |
260,604 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$8,975,201 |
260,604 |
-0.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$8,674,952 |
262,004 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$8,502,029 |
262,004 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,718,637 |
262,004 |
0.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$8,143,084 |
262,004 |
-0.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,251,518 |
264,387 |
—
|
Shares |
Sole |
2020-05-01 |
