Holdings in GRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,759,208 |
193,959 |
+9697850.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18 |
2 |
+100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,962,977 |
191,697 |
-0.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,803,386 |
193,289 |
-30.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,368,268 |
276,022 |
-1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,787,126 |
279,832 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,095,955 |
306,834 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,563,613 |
346,655 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,287,152 |
346,016 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,377,351 |
408,335 |
-15.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,215,200 |
484,805 |
+3.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,329,740 |
466,451 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,249,122 |
473,060 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,735,880 |
424,880 |
-3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,489,863 |
440,599 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,080,769 |
425,169 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,104,532 |
397,726 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,032,315 |
401,625 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,387,333 |
391,147 |
—
|
Shares |
Defined |
2020-05-26 |
