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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-015282
Filing Date
2024-01-26
Accepted
2024-01-26 12:50:38
Documents
1
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 87804
  Complete submission text file 0001752724-24-015282.txt   89485

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001680255      
Series S000055275   Goehring & Rozencwajg Resources Fund
Class/Contract C000173812   Institutional Class Shares GRHIX
Class/Contract C000173813   Retail Class Shares GRHAX
Mailing Address 115 BROADWAY SUITE 05 141 NEW YORK NY 10006
Business Address 115 BROADWAY SUITE 05 141 NEW YORK NY 10006 646-216
Goehring & Rozencwajg Investment Funds (Filer) CIK: 0001680255 (see all company filings)

IRS No.: 816652260 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23177 | Film No.: 24566269