Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,090,911 |
4,394,750 |
+45.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,016,680 |
3,013,723 |
+3205.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$824,293 |
91,183 |
+6.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$609,966 |
85,790 |
+21.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$527,167 |
70,856 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$682,826 |
76,895 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$445,737 |
70,640 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$419,863 |
62,854 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$775,339 |
67,071 |
+5.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$578,680 |
63,313 |
+0.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$576,868 |
62,977 |
-45.3%
|
Shares |
Defined |
2023-08-02 |
| 2022-06-30 |
$1,367,873 |
115,141 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,373,204 |
117,569 |
-31.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,933,659 |
172,187 |
+123.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,127,950 |
77,204 |
+16.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,154,312 |
66,531 |
+2365.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$46,665 |
2,699 |
-17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,948 |
3,251 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,192 |
2,720 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,994 |
2,412 |
+11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,663 |
2,168 |
—
|
Shares |
Defined |
2020-05-13 |
