Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,365,972 |
680,853 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,457,092 |
547,901 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,582,120 |
506,872 |
+4.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,461,317 |
486,824 |
+21.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,976,414 |
400,056 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,754,550 |
422,810 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,231,473 |
353,641 |
+40.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,686,070 |
252,406 |
-1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,963,428 |
256,352 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,287,594 |
250,284 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,393,717 |
261,323 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,934,292 |
262,455 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,267,935 |
266,816 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,556,242 |
252,637 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,441,564 |
289,694 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,429,760 |
293,644 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,780,389 |
247,586 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,680,112 |
251,890 |
-25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,879,099 |
338,853 |
+47.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,978,152 |
230,084 |
+19.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,539,742 |
191,960 |
+71.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,940,632 |
111,852 |
+7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,890,430 |
103,642 |
+13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,836,143 |
91,169 |
—
|
Shares |
Defined |
2020-06-16 |
