Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,242,494 |
122,694 |
-56.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,098,392 |
278,907 |
+190.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,036,535 |
96,062 |
-15.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,065,191 |
114,044 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,723,052 |
107,397 |
+62.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,715,277 |
66,226 |
-42.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,987,244 |
114,889 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,810,442 |
104,348 |
+51.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,819,603 |
68,838 |
-17.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,317,253 |
83,390 |
+23.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,661,804 |
67,570 |
-21.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,346,076 |
85,988 |
+0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,952,642 |
85,320 |
-22.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,092,897 |
109,592 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,861,190 |
107,390 |
-36.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,899,251 |
168,260 |
-10.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,531,024 |
188,295 |
-5.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,642,291 |
199,868 |
+88.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,539,295 |
106,290 |
+25.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,842,209 |
84,489 |
+29.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,464,351 |
65,166 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,517,844 |
72,004 |
-22.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,700,647 |
92,695 |
—
|
Shares |
Sole |
2020-05-13 |
