Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,143,085 |
2,689,100 |
-1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,221,676 |
2,733,100 |
-12.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,258,136 |
3,125,900 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,451,290 |
3,439,000 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,705,816 |
3,723,900 |
-3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,256,376 |
3,857,700 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,342,087 |
3,857,700 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,769,436 |
3,857,700 |
+40.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,861,672 |
2,756,200 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,284,896 |
2,766,400 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,370,452 |
2,769,700 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,574,092 |
2,791,600 |
+8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,890,900 |
2,575,400 |
+47.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,734,416 |
1,742,600 |
+54.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,401,828 |
1,128,100 |
+25.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,530,688 |
901,600 |
—
|
Shares |
Sole |
2022-05-16 |
