Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
GRX holding history
Gabelli Healthcare & WellnessRx Trust in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRX overviewAll 13F holders of GRXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −32,208−100.0% | Sold out | Holders |
| Q3 2024 | 32,208 | $352.7K | <0.1% | +32,208 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −11,347−100.0% | Sold out | Holders |
| Q4 2023 | 11,347 | $105.9K | <0.1% | +1,076+10.5% | Added | Holders |
| Q3 2023 | 10,271 | $88.1K | <0.1% | +10.0% | Added | Holders |
| Q2 2023 | 10,270 | $102.3K | <0.1% | +10,270 | New | Holders |