Holdings in GRFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,315 |
39,499 |
-37.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$630,934 |
63,347 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$608,084 |
67,266 |
-5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$504,623 |
70,974 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$544,755 |
73,220 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$679,941 |
76,570 |
-8.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$524,928 |
83,190 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$610,591 |
91,406 |
+580.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$155,261 |
13,431 |
—
|
Shares |
Defined |
2024-02-14 |
