Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,367 |
20,681 |
+23947.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$856 |
86 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,027 |
14,273 |
-3.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$105,142 |
14,788 |
+2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,069 |
14,391 |
-16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$153,791 |
17,319 |
+26.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$86,478 |
13,705 |
-7.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$98,917 |
14,808 |
-14.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$199,247 |
17,236 |
-14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,795 |
20,109 |
+3.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$178,565 |
19,494 |
+45.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$98,544 |
13,371 |
+10.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,739 |
12,087 |
-4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$78,059 |
12,672 |
+15.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$130,121 |
10,953 |
+2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$124,590 |
10,667 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$115,320 |
10,269 |
-37.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$239,457 |
16,390 |
-62.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$755,592 |
43,550 |
-56.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,713,058 |
99,078 |
-47.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,455,471 |
187,390 |
—
|
Shares |
Sole |
2021-01-29 |
