Holdings in SAFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,040,335 |
2,632,603 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,642,448 |
2,688,344 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,534,644 |
2,733,589 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,262,148 |
2,631,525 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,747,790 |
2,691,980 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,671,005 |
2,618,033 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,517,391 |
2,566,998 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,860,912 |
2,517,520 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,720,261 |
2,637,618 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,833,866 |
2,406,397 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,771,159 |
2,097,394 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,104,392 |
2,114,552 |
—
|
Shares |
Defined |
2023-05-15 |
