Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,301,807 |
195,278 |
+71.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,619,336 |
113,942 |
+67.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,718,671 |
68,202 |
+25.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,418,621 |
54,402 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,847,309 |
54,402 |
-41.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,802,081 |
92,685 |
+10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,721,656 |
84,165 |
+17.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,739,650 |
71,760 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,308,136 |
71,760 |
-3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,059,712 |
74,700 |
-8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,252,810 |
81,770 |
-9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,555,796 |
90,264 |
+353.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$775,230 |
19,922 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$689,434 |
19,922 |
+32.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$562,702 |
15,067 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$682,033 |
15,067 |
+96.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$346,868 |
7,656 |
—
|
Shares |
Sole |
2021-11-15 |
