Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,225,284 |
98,530 |
+12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,631,946 |
87,670 |
+3.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,840,049 |
84,410 |
+12.0%
|
Shares |
Sole |
2025-08-18 |
| 2025-03-31 |
$4,736,250 |
75,370 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,209,235 |
73,660 |
-4.1%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$4,809,558 |
76,830 |
-3.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$4,467,243 |
79,630 |
+14.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,620,310 |
69,470 |
+45.4%
|
Shares |
Sole |
2024-05-16 |
| 2020-12-31 |
$1,607,453 |
47,784 |
+0.3%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$1,070,500 |
47,639 |
-47.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,900,151 |
90,140 |
-12.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,889,251 |
102,975 |
—
|
Shares |
Sole |
2020-05-13 |