Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,801,847 |
920,003 |
+1294.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,992,150 |
65,993 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,171,082 |
74,741 |
-39.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,713,797 |
122,753 |
-79.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,272,292 |
611,882 |
+329.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,923,754 |
142,552 |
-93.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$117,853,081 |
2,100,768 |
+4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$104,741,061 |
2,009,872 |
-4.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$96,822,769 |
2,100,277 |
+24799.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$345,497 |
8,435 |
-99.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$99,639,066 |
2,504,753 |
-22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,906,532 |
3,221,526 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,969,974 |
2,903,120 |
+386.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,672,066 |
597,343 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,261,085 |
649,618 |
+319.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,017,783 |
155,032 |
-20.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,107,281 |
193,992 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,364,664 |
206,695 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,271,130 |
214,411 |
+62.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,621,739 |
131,636 |
-47.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,494,369 |
252,508 |
+349.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,261,999 |
56,161 |
-75.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,785,223 |
227,003 |
+92.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,166,231 |
118,072 |
—
|
Shares |
Defined |
2020-05-26 |
