Holdings in GRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,030 |
65,943 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$593,893 |
65,479 |
+1095.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,775 |
5,479 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,228 |
5,479 |
-2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$54,155 |
5,618 |
-19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,419 |
6,979 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,488 |
5,479 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$56,104 |
5,479 |
+561.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,725 |
828 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,391 |
978 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,027 |
1,308 |
+152.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,226 |
518 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,200,372 |
214,044 |
-11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,289,414 |
240,991 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,265,848 |
304,650 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,038,684 |
315,030 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,914,212 |
288,446 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,366,449 |
254,841 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,393,522 |
251,372 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,999,408 |
240,723 |
+13.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,536,303 |
212,243 |
-20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,745,388 |
266,026 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,509,829 |
249,983 |
+21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,782,981 |
205,887 |
—
|
Shares |
Defined |
2020-06-16 |
