Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
816652260
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 24
N-PX
Annual report of proxy voting record
16 Aug 23
NT N-CEN
Annual report, filed late (registered investment company)
14 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 23
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-PX
Annual report of proxy voting record
3 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 22
CORRESP
Correspondence with SEC
24 Nov 21
Latest ownership filings
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2023 report)
28 Jul 23
NPORT-P
Goehring & Rozencwajg Resources Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Goehring & Rozencwajg Resources Fund (May 2022 report)
27 Jul 22
NPORT-P
Goehring & Rozencwajg Resources Fund (Feb 2022 report)
25 Apr 22
NPORT-P
Goehring & Rozencwajg Resources Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Goehring & Rozencwajg Resources Fund (Aug 2021 report)
29 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Goehring & Rozencwajg Resources Fund | GRHIX, GRHAX | 9.78 | 10.41 | 1.58 | 244.51 mm | 87 | Aug 2023 |