Holdings in GRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,106,024 |
1,007,456 |
0.0%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$46,756,032 |
1,007,456 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$36,993,784 |
1,007,456 |
0.0%
|
Shares |
Defined |
2025-07-21 |
| 2025-03-31 |
$35,361,705 |
1,007,456 |
-0.2%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$38,286,876 |
1,009,675 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,449,533 |
1,012,825 |
+105.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$18,078,353 |
492,464 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,476,951 |
492,464 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$17,497,245 |
492,464 |
-52.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,914,833 |
1,030,846 |
-0.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$29,842,682 |
1,035,126 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$25,878,150 |
1,035,126 |
+0.8%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$26,303,182 |
1,026,666 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$24,424,384 |
1,026,666 |
+0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$29,048,987 |
1,026,466 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$36,829,600 |
1,026,466 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,729,060 |
1,026,466 |
—
|
Shares |
Sole |
2022-05-13 |
