Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,704,277 |
367,804 |
+117.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,817,652 |
169,441 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,264,355 |
162,811 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,145,895 |
161,456 |
-2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,725,376 |
165,800 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,693,206 |
170,818 |
-6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,219,680 |
182,169 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,661,597 |
185,396 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,550,766 |
185,483 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,378,163 |
204,545 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,302,603 |
208,713 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,358,353 |
186,792 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,668,377 |
171,365 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,167,917 |
178,229 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,584,484 |
176,307 |
-34.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$12,096,574 |
267,229 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,095,500 |
278,944 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,757,868 |
281,589 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,747,454 |
294,807 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,950,422 |
303,241 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,507,487 |
312,351 |
+38.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,051,683 |
224,808 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,924,899 |
233,629 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,515,838 |
246,139 |
—
|
Shares |
Defined |
2020-05-15 |
