Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,348,656 |
22,924,990 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$228,344,354 |
22,926,140 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,740,850 |
21,652,749 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$153,023,097 |
21,522,236 |
+1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$157,238,671 |
21,134,230 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,301,263 |
20,979,872 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,813,615 |
20,889,638 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,604,823 |
20,749,225 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$228,743,789 |
19,787,525 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$179,409,526 |
19,629,051 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$178,764,324 |
19,515,756 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,068,732 |
19,412,311 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,892,392 |
19,399,105 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,073,206 |
17,869,027 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,499,588 |
17,129,595 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$200,570,630 |
17,172,143 |
+15.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$167,407,159 |
14,907,138 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,564,969 |
12,975,015 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$233,517,866 |
13,459,243 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$231,177,293 |
13,370,578 |
+15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$213,777,667 |
11,593,149 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$185,213,401 |
10,675,124 |
+1631.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,243,136 |
616,400 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,414,296 |
616,400 |
—
|
Shares |
Defined |
2020-05-15 |