Holdings in GRND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,137,619 |
305,585 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,865,412 |
323,929 |
+19.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,136,354 |
270,324 |
+19.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,043,662 |
225,903 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,895,969 |
218,384 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,468,900 |
206,949 |
-29.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,583,773 |
292,792 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,240,566 |
319,898 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,827,493 |
322,038 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,864,385 |
324,241 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,838,475 |
332,455 |
+649.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$275,738 |
44,331 |
—
|
Shares |
Defined |
2023-05-15 |