Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,178,963 |
265,680 |
+2.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,562,233 |
258,600 |
+6.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,859,204 |
243,677 |
-6.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,391,873 |
260,851 |
-12.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,163,734 |
299,261 |
+45.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,890,589 |
205,920 |
-19.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$14,284,905 |
254,633 |
+23.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,743,725 |
206,161 |
-0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,532,694 |
206,783 |
+5508.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$151,019 |
3,687 |
-98.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,324,040 |
309,805 |
+19118.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$63,501 |
1,612 |
-99.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$14,374,142 |
369,389 |
-19.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,918,180 |
459,974 |
+1.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,965,033 |
454,258 |
+50149.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$40,920 |
904 |
-99.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,331,311 |
454,373 |
-2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$21,011,071 |
463,752 |
-9.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,050,236 |
509,950 |
-43.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$38,548,732 |
902,639 |
+919.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,989,029 |
88,515 |
-87.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,401,160 |
683,167 |
+9.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,486,098 |
626,058 |
—
|
Shares |
Other |
2020-05-12 |
