Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,208,589 |
2,122,767 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,335,078 |
2,040,209 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,174,378 |
2,054,938 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,563,698 |
2,284,591 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,518,323 |
2,651,560 |
-10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$186,148,111 |
2,973,612 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,607,599 |
3,058,959 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,229,812 |
2,307,085 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,729,795 |
2,271,796 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,972,733 |
2,611,639 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,449,399 |
2,701,091 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$109,014,733 |
2,767,342 |
-18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,754,084 |
3,411,535 |
-9.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$130,863,505 |
3,781,450 |
+14.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$123,671,468 |
3,311,443 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,896,842 |
3,289,324 |
-15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,702,472 |
3,891,700 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$200,801,831 |
4,432,056 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$194,392,035 |
4,495,653 |
-4.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$200,647,351 |
4,698,264 |
+5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$150,126,472 |
4,462,737 |
+49.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$67,298,764 |
2,994,903 |
+170.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,344,624 |
1,107,430 |
-8.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,079,794 |
1,203,475 |
—
|
Shares |
Defined |
2020-05-14 |
