Holdings in GROV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,772 |
380,702 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$571,053 |
380,702 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$437,807 |
380,702 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$513,517 |
380,383 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$528,732 |
380,383 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$513,517 |
380,383 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$673,277 |
380,383 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$635,239 |
380,383 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$673,277 |
380,383 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,011,818 |
380,383 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$673,277 |
380,383 |
—
|
Shares |
Defined |
2023-08-14 |
