Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,168,759 |
804,609 |
+33.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$45,737,961 |
604,626 |
-2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$42,747,348 |
617,855 |
-1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$39,331,618 |
625,901 |
-2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$45,504,571 |
643,447 |
-2.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$41,179,155 |
657,814 |
-3.1%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$38,068,057 |
678,575 |
+1.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$34,943,373 |
670,527 |
+45.4%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$21,261,780 |
461,210 |
-0.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$19,039,559 |
464,833 |
—
|
Shares |
Other |
2024-08-22 |
