Holdings in GRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,675 |
52,822 |
-39.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$796,472 |
87,814 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,040,445 |
110,100 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,243,055 |
123,319 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,356,550 |
140,721 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,734,677 |
158,418 |
-15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,797,361 |
187,616 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,101,790 |
205,253 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,682,758 |
180,360 |
+53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,008,098 |
117,494 |
+111.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$554,433 |
55,666 |
+75.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$320,054 |
31,720 |
+214.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,786 |
10,096 |
-69.3%
|
Shares |
Defined |
2023-02-14 |
| 2020-12-31 |
$392,963 |
32,884 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$352,448 |
34,152 |
+151.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,443 |
13,590 |
—
|
Shares |
Defined |
2020-08-17 |
