Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,880,800 |
2,768,000 |
+23.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,270,560 |
2,236,000 |
-69.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$65,973,920 |
7,298,000 |
-21.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,966,580 |
9,278,000 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,667,840 |
10,036,000 |
+5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$84,679,680 |
9,536,000 |
+20.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,798,520 |
7,892,000 |
+18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,408,640 |
6,648,000 |
—
|
Shares |
Sole |
2024-05-15 |
