Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,513,733 |
149,901 |
+21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,364,985 |
123,799 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,598,753 |
138,737 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,124,618 |
145,204 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,359,154 |
132,341 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,467,963 |
135,271 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,507,730 |
151,653 |
-56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,975,073 |
344,923 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,875,272 |
387,750 |
-22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,607,261 |
503,107 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,445,685 |
513,969 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,531,903 |
521,203 |
-6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,728,756 |
558,389 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,425,183 |
590,209 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,784,279 |
636,851 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,116,429 |
665,311 |
+2404.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,247,232 |
26,567 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,563,016 |
520,078 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,216,829 |
490,676 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,616,722 |
506,167 |
-8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,648,434 |
554,353 |
+110.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,928,819 |
263,842 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,943,864 |
281,967 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,580,075 |
304,146 |
—
|
Shares |
Defined |
2020-05-15 |
