Position in GRFS
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$1,266,718
-$210,067 QoQ
Shares Held
157,945
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Henry James International Management Inc. holds $16,007,752 across 3 Drug Manufacturers - General names.
All Filings in GRFS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,266,718 | 157,945 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,476,785 | 157,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,573,132 | 157,945 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,427,822 | 157,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,122,988 | 157,945 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,175,110 | 157,945 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,402,551 | 157,945 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,107,461 | 175,509 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,172,426 | 175,513 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,028,930 | 175,513 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,604,188 | 175,513 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,607,836 | 175,528 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,842,301 | 249,973 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,124,770 | 249,973 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,539,833 | 249,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,969,679 | 249,973 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,363,529 | 202,357 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,282,396 | 203,241 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,205,886 | 219,431 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,870,455 | 223,081 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,856,378 | 223,041 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,116,176 | 223,220 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,872,606 | 223,205 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,147,155 | 227,366 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,580,037 | 227,410 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||