Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,945,825 |
2,323,261 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,424,893 |
2,371,880 |
+2.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$160,945,490 |
2,326,249 |
+2727.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,170,977 |
82,288 |
+388.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,192,551 |
16,863 |
-13.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,213,000 |
19,377 |
-28.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,527,098 |
27,221 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,500,915 |
28,801 |
-23.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,740,966 |
37,765 |
+0.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,538,703 |
37,566 |
-12.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,711,216 |
43,017 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,694,581 |
43,017 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,673,933 |
43,017 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,454,242 |
42,022 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,538,049 |
41,183 |
+6.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,743,311 |
38,512 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,755,384 |
37,391 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,694,062 |
37,391 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,849,720 |
42,778 |
-7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,977,063 |
46,294 |
+23.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$841,767 |
37,460 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$797,393 |
37,827 |
-20.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$875,944 |
47,744 |
—
|
Shares |
Defined |
2020-05-13 |
