Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,510,725 |
2,621,468 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,109,821 |
2,621,468 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,698,070 |
2,621,468 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,040,558 |
2,677,997 |
-32.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,370,374 |
3,947,631 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,486,769 |
4,221,483 |
+56.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,052,080 |
2,702,390 |
+45.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,394,406 |
1,855,450 |
-49.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,520,708 |
3,678,262 |
+87.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,970,208 |
1,966,106 |
+981.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,545,903 |
181,871 |
-86.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,497,941 |
1,379,536 |
-23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,343,667 |
1,796,605 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,857,034 |
1,785,705 |
-40.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,934,106 |
3,021,737 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,992,718 |
3,148,030 |
+6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,230,785 |
2,952,783 |
-1.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,952,490 |
3,004,771 |
-3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,651,000 |
3,126,410 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$54,243,213 |
3,126,410 |
+16.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$48,815,310 |
2,676,278 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$53,900,238 |
2,676,278 |
—
|
Shares |
Sole |
2020-05-15 |
