Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,497,790 |
1,443,614 |
+249.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,119,983 |
413,653 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,683,203 |
628,673 |
-85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,947,547 |
4,212,032 |
+1.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,738,545 |
4,131,525 |
-8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,072,730 |
4,512,695 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,088,532 |
3,025,124 |
+2655.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$733,464 |
109,800 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,136,701 |
3,164,177 |
+2228.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$907,812 |
135,900 |
-83.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,723,763 |
841,156 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,015,487 |
876,968 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,391,526 |
1,461,957 |
+47.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,330,084 |
994,584 |
+41.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,995,874 |
705,397 |
-66.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,905,870 |
2,095,109 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,221,750 |
3,048,969 |
+122.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,040,493 |
1,373,330 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,585,362 |
1,922,116 |
-35.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,776,951 |
2,996,369 |
-3.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,965,249 |
3,110,389 |
-34.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,445,098 |
4,710,532 |
+51.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,193,577 |
3,101,604 |
+145.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,914,038 |
1,263,057 |
+17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,536,480 |
1,071,079 |
+6.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,295,279 |
1,007,710 |
—
|
Shares |
Defined |
2020-05-15 |