Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,607,743 |
5,517,582 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$443,595,424 |
5,864,042 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$621,125,396 |
8,977,526 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$596,384,462 |
9,490,523 |
+10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$610,230,996 |
8,628,832 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$498,071,388 |
7,956,412 |
+18.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$375,859,731 |
6,699,817 |
+119.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$158,780,727 |
3,046,837 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,826,899 |
2,599,282 |
+17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,963,599 |
2,220,791 |
+187.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,738,919 |
772,723 |
+193.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,357,717 |
262,931 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,166,876 |
261,270 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,070,582 |
291,001 |
-29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,384,373 |
411,934 |
+13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,488,348 |
364,249 |
+40507.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,109 |
897 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,740 |
833 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,257 |
561 |
+30.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,321 |
429 |
+42800.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33 |
1 |
-99.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,482 |
244 |
+30.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,941 |
187 |
+54.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,219 |
121 |
—
|
Shares |
Defined |
2020-05-14 |
