Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,934,625 |
773,500 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$35,930,622 |
774,200 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,408,942 |
773,664 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,900,640 |
766,400 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,008,800 |
765,000 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,034,345 |
771,100 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,486,960 |
776,000 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,849,000 |
780,000 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,260,455 |
795,397 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,227,616 |
797,192 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,032,142 |
798,895 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$19,972,375 |
798,895 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,531,739 |
801,395 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,112,767 |
803,395 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,727,588 |
803,095 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,868,868 |
804,595 |
-0.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$36,174,600 |
812,000 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$29,561,155 |
825,500 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,843,500 |
837,500 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,878,620 |
842,000 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,517,600 |
848,000 |
-1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,276,680 |
858,000 |
-1.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$26,946,360 |
867,000 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,714,480 |
888,000 |
—
|
Shares |
Sole |
2020-05-14 |
