Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,964,064 |
1,377,145 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$95,584,747 |
1,381,548 |
+6.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$91,631,833 |
1,295,699 |
+4.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,967,048 |
1,245,480 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$68,701,686 |
1,224,629 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,642,740 |
1,202,049 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$56,245,688 |
1,220,080 |
+10.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,234,954 |
1,104,369 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$43,432,201 |
1,091,810 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$41,713,919 |
1,058,909 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$40,280,674 |
1,035,139 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,630,583 |
971,794 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,339,389 |
946,252 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$42,802,788 |
945,569 |
-1.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,688,480 |
964,283 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,512,564 |
1,052,557 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$47,452,183 |
1,111,118 |
+57.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,837,766 |
704,806 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,121,773 |
764,790 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$12,952,843 |
706,004 |
—
|
Shares |
Sole |
2021-05-07 |
