Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,139,000 |
1,940,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$17,537,600 |
1,940,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,433,600 |
1,940,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,227,200 |
1,940,000 |
-41.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$20,869,694 |
3,307,400 |
+46.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,103,105 |
2,260,944 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$26,136,512 |
2,260,944 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,665,028 |
2,260,944 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,710,247 |
2,260,944 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,663,157 |
2,260,944 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,218,024 |
2,260,944 |
-29.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,613,421 |
3,183,997 |
-25.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$50,478,393 |
4,249,023 |
+22.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,654,821 |
3,480,721 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,684,281 |
3,469,150 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$61,286,463 |
3,532,361 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$61,074,521 |
3,532,361 |
-5.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$65,063,315 |
3,750,047 |
+24.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$54,988,000 |
3,014,693 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$60,715,917 |
3,014,693 |
—
|
Shares |
Sole |
2021-05-07 |
