CAPITAL INTERNATIONAL LTD /CA/
Holdings in GRFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,781,944 | 404,486 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $4,028,680 | 404,486 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,656,553 | 404,486 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,875,895 | 404,486 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,009,375 | 404,486 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,624,016 | 408,110 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,575,174 | 408,110 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,726,174 | 408,110 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,497,556 | 389,062 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,588,482 | 392,613 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,596,335 | 392,613 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,893,557 | 392,613 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,217,258 | 378,501 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,002,831 | 325,135 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,150,172 | 265,166 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,372,441 | 203,120 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $2,776,100 | 247,204 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,651,185 | 249,910 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,375,236 | 252,175 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,938,904 | 227,814 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,916,324 | 212,382 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,412,259 | 196,672 | Shares | Defined | 2020-11-13 |