Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,739,143 |
3,063,478 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$238,138,761 |
3,148,039 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,481,082 |
3,157,848 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,253,654 |
3,234,463 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$227,132,414 |
3,211,714 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$195,458,609 |
3,122,342 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,418,620 |
3,091,241 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,984,239 |
3,108,309 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,444,847 |
3,024,834 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,044,247 |
3,028,424 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,047,736 |
2,992,653 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,776,986 |
2,964,387 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,467,441 |
2,941,602 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$98,815,694 |
2,855,392 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$104,549,098 |
2,799,420 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,942,506 |
2,782,233 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,285,097 |
2,732,569 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,713,938 |
2,642,301 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,482,180 |
2,647,599 |
-14.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,153,534 |
3,094,445 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$105,187,906 |
3,126,870 |
+49.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,975,564 |
2,090,488 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,916,919 |
2,178,222 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,954,342 |
2,177,740 |
—
|
Shares |
Defined |
2020-06-19 |