Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,986,152 |
2,565,364 |
-8.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,933,506 |
2,804,569 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,967,280 |
2,208,770 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,157,431 |
1,850,553 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,901,587 |
1,868,493 |
+98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,373,048 |
942,911 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,695,962 |
1,061,167 |
+3509.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,392 |
29,400 |
-94.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,865,513 |
578,670 |
+740.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$795,916 |
68,851 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$723,978 |
79,210 |
-15.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$855,973 |
93,447 |
-24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$913,503 |
123,949 |
+91.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$551,632 |
64,898 |
-26.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$540,453 |
87,736 |
-61.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,679,177 |
225,520 |
+32.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,983,029 |
169,780 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,560,633 |
138,970 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,168,353 |
216,862 |
+29.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,902,620 |
167,298 |
-96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,689,302 |
4,146,287 |
-30.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$109,798,232 |
5,954,351 |
+237.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,613,537 |
1,764,469 |
+1182.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,509,605 |
137,588 |
+223.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$856,896 |
42,547 |
—
|
Shares |
Defined |
2020-05-01 |