Holdings in GROV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,312,078 |
1,192,799 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,789,198 |
1,192,799 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,657,987 |
1,192,797 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$2,111,254 |
1,192,799 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,991,974 |
1,192,799 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,111,254 |
1,192,799 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,172,845 |
1,192,799 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,111,254 |
1,192,799 |
—
|
Shares |
Sole |
2023-08-14 |
