Current Market Value 469,310,601
Current Holdings 87
Most Recent File Date 2025-07-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 87 469,311
2025-04-22 2025-02-28 NPORT-P 84 405,241
2025-01-21 2024-11-30 NPORT-P 84 430,832
2024-10-28 2024-08-31 NPORT-P 82 384,059
2024-07-22 2024-05-31 NPORT-P 85 408,611
2024-04-29 2024-02-29 NPORT-P 83 254,595
2024-01-26 2023-11-30 NPORT-P 82 250,489
2023-10-26 2023-08-31 NPORT-P 84 243,149
2023-07-28 2023-05-31 NPORT-P 83 191,134
2023-04-28 2023-02-28 NPORT-P 84 212,605
2023-01-24 2022-11-30 NPORT-P 82 202,859
2022-10-28 2022-08-31 NPORT-P 78 189,253
2022-07-27 2022-05-31 NPORT-P 75 189,014
2022-04-25 2022-02-28 NPORT-P 63 135,507
2022-01-27 2021-11-30 NPORT-P 61 124,954
2021-10-29 2021-08-31 NPORT-P 61 98,111
2021-07-22 2021-05-31 NPORT-P 59 94,314
2021-04-26 2021-02-28 NPORT-P 56 68,552
2021-01-19 2020-11-30 NPORT-P 58 34,801
2020-10-16 2020-08-31 NPORT-P 57 34,201
2020-07-28 2020-05-31 NPORT-P 55 29,615