Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,931,734 |
8,851,602 |
-11.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$756,231,056 |
9,996,881 |
+33435.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,062,455 |
29,810 |
+2.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,829,209 |
29,109 |
+130.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$894,042 |
12,642 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$804,347 |
12,849 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$582,891,675 |
10,390,226 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$545,195,479 |
10,461,734 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$464,243,132 |
10,070,350 |
-2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$422,400,121 |
10,312,503 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$416,905,775 |
10,480,286 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$418,399,940 |
10,621,094 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$406,473,036 |
10,445,607 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$355,003,105 |
10,258,219 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$379,765,107 |
10,168,639 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$451,953,143 |
9,984,230 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$456,126,389 |
9,715,835 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$431,183,952 |
9,517,002 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$406,746,916 |
9,406,728 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$404,837,223 |
9,479,478 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$306,179,270 |
9,101,643 |
+52.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$133,769,559 |
5,952,960 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$132,487,968 |
6,285,008 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,111,174 |
6,437,734 |
—
|
Shares |
Sole |
2020-05-15 |
