Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,163 |
23,868 |
-12.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$272,972 |
27,407 |
+22.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$202,024 |
22,348 |
-1.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$161,012 |
22,646 |
+5.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$160,361 |
21,554 |
+4.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$183,486 |
20,663 |
+12.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$116,147 |
18,407 |
+1.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$121,635 |
18,209 |
-21.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$267,983 |
23,182 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$218,271 |
23,881 |
-16.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$261,243 |
28,520 |
+4.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$200,957 |
27,267 |
-17.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$280,151 |
32,959 |
+38.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,700 |
23,815 |
-43.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$496,025 |
41,753 |
+16.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$418,809 |
35,857 |
+21.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$330,880 |
29,464 |
+93.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$222,758 |
15,247 |
-5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$278,918 |
16,076 |
+17.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$237,408 |
13,731 |
-36.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$395,464 |
21,446 |
-4.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$387,616 |
22,341 |
-19.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$504,700 |
27,670 |
-24.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$740,487 |
36,767 |
—
|
Shares |
Defined |
2020-05-13 |
