Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,973 |
71,548 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$712,618 |
71,548 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$646,793 |
71,548 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$508,706 |
71,548 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$532,317 |
71,548 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$635,346 |
71,548 |
+159.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$173,834 |
27,549 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$184,027 |
27,549 |
-87.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,459,586 |
212,767 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,944,690 |
212,767 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,948,945 |
212,767 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,568,092 |
212,767 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,808,519 |
212,767 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,310,644 |
212,767 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,290,071 |
192,767 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,251,518 |
192,767 |
-4.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,262,451 |
201,465 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,943,403 |
201,465 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,495,417 |
201,465 |
-6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,718,681 |
215,077 |
-32.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,909,208 |
320,456 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,577,261 |
321,456 |
+2.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,733,342 |
314,328 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,330,565 |
314,328 |
—
|
Shares |
Sole |
2020-05-14 |
