Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,891 |
58,705 |
-15.6%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$692,408 |
69,519 |
+6.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$591,948 |
65,481 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$494,599 |
69,564 |
+134.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$220,685 |
29,662 |
+55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,359 |
19,072 |
+45.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,938 |
13,144 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,220 |
22,039 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$261,602 |
22,630 |
+20.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,685 |
18,784 |
—
|
Shares |
Defined |
2024-02-21 |
