Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,140,327 |
1,084,527 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,941,328 |
1,098,527 |
-32.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,773,882 |
1,634,279 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,549,697 |
1,765,077 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$11,380,716 |
1,803,600 |
-79.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$56,641,215 |
8,976,421 |
+27.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,006,358 |
7,036,880 |
+282.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,283,852 |
1,838,900 |
-75.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,067,484 |
7,358,779 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$85,004,732 |
9,300,299 |
+12.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,580,478 |
8,251,144 |
+3498.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,100,388 |
229,300 |
-11.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,911,041 |
259,300 |
-97.0%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$63,848,137 |
8,663,248 |
+28777.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$255,000 |
30,000 |
-99.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$67,479,239 |
7,938,734 |
+41.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,497,114 |
5,600,181 |
+497.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,134,054 |
937,210 |
-10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,167,219 |
1,041,714 |
-9.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,983,687 |
1,156,161 |
—
|
Shares |
Sole |
2022-02-14 |
