Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,157,943 |
289,386 |
+90.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,502,534 |
152,056 |
+209.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,396,582 |
49,093 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,465,751 |
55,152 |
+48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,621,448 |
37,068 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,571,239 |
73,023 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,500,527 |
62,398 |
+28.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,985,494 |
48,474 |
-49.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,832,523 |
96,343 |
-35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,898,791 |
149,741 |
-56.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,324,029 |
342,403 |
+172.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,347,189 |
125,617 |
+30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,588,308 |
96,081 |
-38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,049,564 |
155,734 |
-43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,038,741 |
277,735 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,993,491 |
353,005 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,253,581 |
399,019 |
+946.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,627,765 |
38,115 |
-76.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,521,299 |
164,129 |
+117.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,698,837 |
75,601 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,637,283 |
77,670 |
+114.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$663,490 |
36,164 |
—
|
Shares |
Defined |
2020-05-15 |
