Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,351,753 |
100,045 |
-38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,247,348 |
161,902 |
+43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,813,042 |
112,927 |
+7.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,592,165 |
104,904 |
-16.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,867,506 |
125,389 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,175,148 |
114,619 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,791,518 |
121,061 |
+3.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,075,886 |
116,590 |
+30.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,116,357 |
89,292 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,275,978 |
79,980 |
+46.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,172,701 |
54,618 |
+28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,678,624 |
42,612 |
-28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,319,269 |
59,601 |
+422.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$395,136 |
11,418 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,754 |
9,258 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$467,646 |
10,331 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,321 |
15,876 |
+56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$460,358 |
10,161 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$613,658 |
14,192 |
-27.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$838,287 |
19,629 |
+8.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$607,235 |
18,051 |
+84.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$219,317 |
9,760 |
+123.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,246 |
4,376 |
-17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,604 |
5,320 |
—
|
Shares |
Defined |
2020-06-16 |
