Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,941,628 |
124,432 |
+222100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$1,964 |
56 |
+47.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,440 |
38 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,480 |
38 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,394 |
38 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,004,757 |
657,516 |
-25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,485,299 |
886,161 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,315,587 |
1,043,027 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,960,939 |
1,073,914 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,875,125 |
1,155,005 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,582,491 |
1,154,664 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,508,305 |
1,156,297 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,723,205 |
1,156,297 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,487,936 |
1,156,297 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,170,692 |
1,193,506 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,319,715 |
1,209,710 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,690,136 |
1,210,515 |
—
|
Shares |
Defined |
2021-08-16 |
