Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,778,720 |
189,012 |
-14.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$13,854,648 |
220,475 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,087,738 |
227,485 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,347,105 |
229,187 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,051,720 |
232,651 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,325,522 |
217,325 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,947,550 |
215,782 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,087,097 |
221,853 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,121,633 |
229,302 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,533,334 |
242,004 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,634,976 |
221,903 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,620,423 |
249,097 |
-9.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$10,228,924 |
273,891 |
-8.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,595,898 |
300,351 |
-6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,026,699 |
320,080 |
-1.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$14,712,443 |
324,730 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,206,328 |
328,546 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,710,727 |
367,875 |
-19.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,369,241 |
456,874 |
+156.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,006,507 |
178,296 |
+740.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$447,338 |
21,221 |
+13503.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,862 |
156 |
—
|
Shares |
Sole |
2020-05-20 |
