Holdings in GRWG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,860 |
263,240 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$435,036 |
232,640 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,266 |
233,440 |
-80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,260,464 |
1,167,097 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,990,189 |
1,177,627 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,456,501 |
1,153,287 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,468,645 |
1,148,207 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,169,921 |
1,108,364 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,762,563 |
1,100,623 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,074,724 |
1,052,988 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,598,910 |
1,058,503 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,580,661 |
1,046,977 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,048,399 |
1,032,755 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,930,146 |
1,122,899 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,026,393 |
1,121,558 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,173,126 |
1,104,574 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,618,797 |
1,043,586 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,182,741 |
1,020,784 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,805,626 |
1,035,460 |
+27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,246,415 |
809,950 |
+21.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,775,901 |
665,736 |
+22.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,668,398 |
542,453 |
+83.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,027,478 |
296,415 |
—
|
Shares |
Defined |
2020-08-14 |