Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,229,886 |
1,428,245 |
+6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$101,719,010 |
1,344,659 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,679,017 |
1,368,457 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,135,683 |
1,211,580 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$85,391,923 |
1,207,465 |
+18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,921,671 |
1,021,113 |
+20.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,577,956 |
848,092 |
-32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,791,890 |
1,262,478 |
+542.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,059,571 |
196,520 |
-79.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,078,537 |
978,480 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,329,321 |
913,256 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,594,321 |
1,005,103 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,709,510 |
1,148,952 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,057,326 |
1,128,606 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,749,012 |
1,332,086 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,928,433 |
1,345,988 |
-30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,942,657 |
1,937,147 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,262,014 |
1,926,029 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,398,417 |
1,766,846 |
+13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,669,941 |
1,561,112 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,086,240 |
1,637,522 |
+43.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,721,364 |
1,144,642 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,620,744 |
1,167,967 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,897,483 |
1,193,538 |
—
|
Shares |
Defined |
2020-05-15 |
