Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,185,520 |
2,479,735 |
+11694.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,409 |
21,025 |
-67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$580,747 |
64,242 |
+1346.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,575 |
4,441 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,601 |
5,726 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,039,107 |
1,806,206 |
-23.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,916,453 |
2,363,939 |
+154.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,208,011 |
929,343 |
-48.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,006,633 |
1,817,183 |
-15.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,567,502 |
2,140,865 |
+12.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,515,814 |
1,912,207 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,586,275 |
1,843,457 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,537,827 |
1,827,980 |
+241.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,296,301 |
535,114 |
-85.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,907,468 |
3,611,740 |
+708.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,216,811 |
446,645 |
-34.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,639,036 |
680,235 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,570,446 |
1,065,739 |
+61.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,431,012 |
658,848 |
+69.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,734,161 |
389,483 |
+97.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,642,342 |
197,524 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,153,397 |
181,752 |
-98.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$239,347,669 |
13,122,131 |
+990.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,224,875 |
1,202,824 |
—
|
Shares |
Defined |
2020-05-26 |
