Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,130,290 |
23,671 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,058,008 |
22,797 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$837,105 |
22,797 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$800,174 |
22,797 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$864,462 |
22,797 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$887,943 |
22,797 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$836,877 |
22,797 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$901,621 |
22,797 |
+29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$625,932 |
17,617 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$550,647 |
16,737 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$464,364 |
16,107 |
+13.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$355,925 |
14,237 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$395,495 |
15,437 |
+6.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$345,835 |
14,537 |
-27.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$564,924 |
19,962 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$806,259 |
22,471 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,091,519 |
24,501 |
+69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,418 |
14,449 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$510,297 |
14,817 |
-21.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$628,361 |
18,978 |
-12.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$704,035 |
21,696 |
-7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$692,692 |
23,513 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$778,522 |
25,049 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$758,278 |
24,296 |
—
|
Shares |
Defined |
2020-05-14 |
