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