Holdings in GROV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,241,691 |
2,946,992 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,829,442 |
3,219,628 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,924,004 |
3,412,178 |
+14.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,029,999 |
2,985,185 |
+9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,801,255 |
2,734,716 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,850,360 |
2,852,119 |
+1558435.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$323 |
183 |
+19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$255 |
153 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,784,612 |
2,138,199 |
+46.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,895,402 |
1,464,437 |
+231.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$783,166 |
442,467 |
—
|
Shares |
Defined |
2023-08-14 |
