Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,654,972 |
1,002,096 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$82,335,303 |
1,088,419 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$76,443,552 |
1,104,888 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,399,244 |
1,136,207 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,841,322 |
1,128,978 |
+14.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,540,556 |
983,076 |
+131.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,808,110 |
424,387 |
-54.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,063,104 |
922,281 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,212,484 |
1,024,132 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,475,150 |
1,036,991 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,010,741 |
1,056,077 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,454,591 |
1,077,711 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,900,593 |
1,076,768 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,494,869 |
1,083,457 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,645,794 |
1,088,337 |
+104648.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,032 |
1,039 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$51,856,008 |
1,104,572 |
-10.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,900,988 |
1,233,835 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,211,819 |
1,114,982 |
-46.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,306,010 |
2,067,732 |
-14.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,157,374 |
2,412,526 |
+46.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,906,646 |
1,642,405 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,823,949 |
1,651,990 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,106,898 |
1,640,998 |
—
|
Shares |
Defined |
2020-05-14 |
