Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,994,404 |
1,389,776 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,244,193 |
1,430,140 |
-31.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,817,075 |
2,081,535 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,685,284 |
2,065,441 |
+10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,860,198 |
1,862,930 |
-14.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,269,253 |
2,169,961 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,942,241 |
2,209,547 |
+4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,090,898 |
2,109,416 |
+5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,147,928 |
2,002,416 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,305,755 |
2,002,818 |
+185.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,428,854 |
701,840 |
+129.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,249,618 |
305,240 |
+8.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,390,540 |
281,240 |
-48.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,339,336 |
542,100 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,440,611 |
542,139 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,332,183 |
542,139 |
+15.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,284,107 |
470,535 |
+14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,982,765 |
409,498 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,657,177 |
383,699 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,632,340 |
383,594 |
+34.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,279,574 |
286,311 |
+126.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,192,328 |
126,359 |
-69.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,488,796 |
410,570 |
+160.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,169,532 |
157,375 |
—
|
Shares |
Sole |
2020-05-14 |
