Holdings in GRND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,623,362 |
1,080,012 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,178,838 |
1,077,153 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,128,141 |
974,808 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,865,806 |
830,492 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,487,870 |
924,208 |
+49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,364,794 |
617,334 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,977,428 |
733,450 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,554,619 |
745,767 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,367,273 |
725,202 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,106,218 |
888,038 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,930,127 |
891,524 |
+2186.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,580 |
39,000 |
—
|
Shares |
Defined |
2023-05-15 |
