Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,301,591 |
255,170 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,916,565 |
263,284 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,455,967 |
266,756 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,851,802 |
268,170 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,023,538 |
268,998 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,322,296 |
276,714 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,731,562 |
280,420 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,761,978 |
283,267 |
-13.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,019,287 |
325,798 |
-5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,070,702 |
343,523 |
+7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,747,222 |
320,443 |
+3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,165,675 |
308,826 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,251,502 |
314,841 |
+7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,139,347 |
292,988 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,678,429 |
285,927 |
+12.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,481,672 |
253,645 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,193,043 |
259,721 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,827,223 |
261,048 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,727,423 |
271,217 |
-17.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,084,797 |
329,803 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,794,688 |
350,615 |
+67.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,699,358 |
209,129 |
-10.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,927,787 |
233,766 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,247,077 |
231,490 |
—
|
Shares |
Sole |
2020-05-06 |
