Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,255,603 |
1,284,806 |
+50.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$64,410,515 |
851,465 |
-14.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$68,633,482 |
992,004 |
-17.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,813,819 |
1,206,458 |
+717.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,437,068 |
147,583 |
-67.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$28,710,738 |
458,638 |
-2.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$26,445,707 |
471,403 |
-36.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,372,012 |
736,319 |
+148.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$12,161,023 |
296,900 |
-66.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,380,928 |
889,415 |
-49.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$68,768,804 |
1,745,698 |
+19.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$56,652,004 |
1,455,852 |
-10.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$56,211,489 |
1,624,295 |
-1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$61,427,141 |
1,644,781 |
+25.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$59,295,211 |
1,309,908 |
+6752.1%
|
Shares |
Other |
2022-05-16 |
| 2020-06-30 |
$402,986 |
19,117 |
—
|
Shares |
Sole |
2020-08-13 |
