Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,874,361 |
628,274 |
+67.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,733,227 |
374,822 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,268,547 |
361,565 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,437,685 |
483,500 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,390,594 |
455,725 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,223,024 |
700,791 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,033,890 |
797,764 |
+84.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,881,865 |
431,417 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,814,427 |
416,473 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,076,897 |
446,050 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,978,407 |
434,324 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,422,078 |
3,449,400 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,106,159 |
3,424,254 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,417,250 |
3,152,151 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,371,236 |
3,145,727 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,236,652 |
3,273,686 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,393,397 |
3,240,730 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,415,692 |
3,176,981 |
+681.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,050,207 |
406,352 |
+24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,633,877 |
325,846 |
-19.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,464,696 |
404,810 |
+15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,070,244 |
349,870 |
+24.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,123,068 |
280,870 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,237,821 |
309,723 |
—
|
Shares |
Defined |
2020-06-19 |
