Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,565,674 |
32,789 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,741,999 |
37,535 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,353,682 |
36,865 |
+17.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,102,245 |
31,403 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,187,654 |
31,320 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,198,569 |
30,772 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,113,964 |
30,345 |
-11.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,360,282 |
34,394 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,214,877 |
34,193 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,122,284 |
34,112 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$984,458 |
34,147 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$863,775 |
34,551 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$872,540 |
34,057 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$810,501 |
34,069 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$905,911 |
32,011 |
+15.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$996,567 |
27,775 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,338,282 |
30,040 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,075,087 |
30,022 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$996,934 |
28,947 |
+1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$944,495 |
28,526 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$985,701 |
30,376 |
+11.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$800,693 |
27,179 |
-11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$955,430 |
30,741 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$892,855 |
28,608 |
—
|
Shares |
Sole |
2020-05-06 |
