Holdings in GRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,807,722 |
291,560 |
+2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,590,872 |
285,653 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,683,856 |
284,006 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,914,007 |
289,088 |
+3.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,702,564 |
280,349 |
+252.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$869,911 |
79,444 |
+10.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$690,296 |
72,056 |
+256.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$206,899 |
20,205 |
-8.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$205,241 |
21,998 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$188,373 |
21,955 |
-18.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$267,535 |
26,861 |
+4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$258,293 |
25,599 |
+31.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$200,233 |
19,478 |
+9.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$169,622 |
17,855 |
+43.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,506 |
12,454 |
—
|
Shares |
Sole |
2022-08-12 |
