Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,542,265 |
95,126 |
+23.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,585,587 |
77,259 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,439,377 |
93,665 |
-12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,744,397 |
106,678 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,077,422 |
107,527 |
-35.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,442,484 |
165,404 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,890,118 |
160,450 |
+53.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,129,256 |
104,406 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,929,154 |
110,587 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,445,583 |
104,729 |
-15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,551,913 |
123,202 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,926,000 |
117,040 |
-24.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,982,449 |
155,443 |
-38.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,963,985 |
250,693 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,511,527 |
265,425 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,720,382 |
243,043 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,837,219 |
220,813 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,243,599 |
258,129 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,001,720 |
203,302 |
+11.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,039,826 |
182,417 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,166,376 |
190,027 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,471,104 |
185,713 |
+16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,961,113 |
159,624 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,684,433 |
150,094 |
—
|
Shares |
Defined |
2020-05-15 |