Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,295,594 |
341,269 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$15,838,294 |
341,269 |
+14.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$10,956,293 |
298,374 |
0.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$10,472,927 |
298,374 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$11,314,342 |
298,374 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$11,621,667 |
298,374 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,953,309 |
298,374 |
+70.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$6,908,514 |
174,678 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$6,206,309 |
174,678 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,938,384 |
180,498 |
-1.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$5,258,592 |
182,400 |
+0.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$4,550,525 |
182,021 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$4,637,860 |
181,025 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,272,945 |
179,611 |
+2.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$4,957,763 |
175,186 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$6,267,482 |
174,679 |
+20.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$6,471,243 |
145,258 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$5,303,711 |
148,107 |
+13.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,482,021 |
130,140 |
-0.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$4,324,695 |
130,616 |
+31.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$3,215,924 |
99,104 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$2,919,603 |
99,104 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$2,926,275 |
94,153 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$2,938,796 |
94,162 |
—
|
Shares |
Defined |
2020-05-04 |
