Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,358,126 |
291,784 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,337,988 |
308,513 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,931,214 |
316,986 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,531,675 |
310,816 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,298,155 |
315,302 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,431,010 |
326,374 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,384,472 |
327,709 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,211,404 |
330,269 |
+6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,349,131 |
311,261 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,054,196 |
318,706 |
+16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,920,365 |
274,519 |
-8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,776,507 |
298,947 |
-4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,147,990 |
312,181 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,271,954 |
325,716 |
+31431.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,579 |
1,033 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,651,979 |
456,229 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,406,098 |
370,763 |
-60.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,270,742 |
932,991 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,536,478 |
798,716 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,160,338 |
870,129 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,234,975 |
928,507 |
+40.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,887,710 |
662,527 |
-10.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,625,592 |
741,252 |
+50.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,058,407 |
493,735 |
—
|
Shares |
Defined |
2020-05-14 |
