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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-161161
Filing Date
2024-07-22
Accepted
2024-07-22 17:15:23
Documents
1
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 88790
  Complete submission text file 0001752724-24-161161.txt   90472

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.: 241132283