Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,278,967 |
254,899 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,545,317 |
245,157 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,810,845 |
242,978 |
-14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,849,324 |
284,044 |
+27.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,778,550 |
223,113 |
-3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,536,345 |
232,210 |
+13.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,530,288 |
205,531 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,953,380 |
210,184 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,158,410 |
220,356 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,086,975 |
221,850 |
+7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,209,914 |
206,383 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,416,021 |
239,026 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,390,329 |
215,616 |
-36.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,667,648 |
337,150 |
+31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,601,350 |
257,087 |
+55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,480,773 |
165,260 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,658,179 |
163,125 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,906,145 |
152,431 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,483,837 |
149,950 |
+32.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,839,096 |
113,310 |
+30.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,929,102 |
87,072 |
-7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,122,530 |
94,456 |
+7.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,845,174 |
87,532 |
+24.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,286,232 |
70,107 |
—
|
Shares |
Sole |
2020-05-14 |
