Holdings in GRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,560 |
57,483 |
+1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$514,196 |
56,692 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$569,967 |
60,314 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,468 |
66,614 |
-9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$711,123 |
73,768 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$891,372 |
81,404 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$797,610 |
83,258 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$873,482 |
85,301 |
-8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$867,624 |
92,993 |
-30.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,141,045 |
132,989 |
-16.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,577,504 |
158,384 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,586,006 |
157,186 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,698,924 |
165,265 |
-27.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,174,065 |
228,849 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,549,666 |
237,842 |
-0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,067,338 |
239,262 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,184,227 |
234,652 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,779,146 |
210,382 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,683,543 |
198,781 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,299,144 |
184,522 |
+14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,921,691 |
160,811 |
+29.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,277,915 |
123,829 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,238,524 |
123,359 |
+728.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$128,999 |
14,896 |
—
|
Shares |
Defined |
2020-05-01 |
