Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,096,962 |
2,256,360 |
-9.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,783,405 |
2,488,294 |
+31.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$17,069,106 |
1,888,176 |
+60.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,350,118 |
1,174,419 |
-40.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,791,036 |
1,988,043 |
-0.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,782,294 |
2,002,511 |
+144.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,177,679 |
820,552 |
-22.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$7,029,194 |
1,052,275 |
-44.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,892,082 |
1,893,779 |
+38.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,508,252 |
1,368,518 |
+31.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,519,481 |
1,039,245 |
-46.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$14,176,199 |
1,923,501 |
+21.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$13,435,005 |
1,580,589 |
-38.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$15,871,188 |
2,576,492 |
-17.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,874,151 |
3,103,885 |
-3.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$37,421,723 |
3,203,915 |
-2.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$36,824,683 |
3,279,135 |
-9.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$52,760,873 |
3,611,285 |
+54.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$40,670,534 |
2,344,123 |
+9.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$37,182,179 |
2,150,502 |
+79.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$20,816,512 |
1,199,799 |
+406.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,322,168 |
236,961 |
-64.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,303,497 |
660,551 |
—
|
Shares |
Other |
2020-05-12 |
