Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,870,236 |
2,537,976 |
-10.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$213,774,850 |
2,825,964 |
-3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$202,109,710 |
2,921,222 |
+0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$183,260,983 |
2,916,311 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$208,516,222 |
2,948,476 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$186,084,447 |
2,972,595 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$165,724,953 |
2,954,099 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$152,799,270 |
2,932,059 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$126,321,514 |
2,740,163 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$114,781,184 |
2,802,275 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$111,148,383 |
2,794,077 |
-1.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$111,571,279 |
2,832,240 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$109,699,277 |
2,819,069 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$99,279,112 |
2,868,783 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,478,102 |
2,797,519 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$122,974,278 |
2,716,661 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$130,639,051 |
2,782,710 |
-3.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$130,996,303 |
2,891,323 |
-2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$128,330,958 |
2,967,876 |
-1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$127,988,606 |
2,996,921 |
-15.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$118,915,011 |
3,534,929 |
+61.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$49,099,443 |
2,185,004 |
+6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,387,214 |
2,058,217 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,750,133 |
2,057,598 |
—
|
Shares |
Sole |
2020-05-14 |
