Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,717,148 |
104,422 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,899,179 |
104,422 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$7,224,613 |
104,422 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,561,878 |
104,422 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,384,723 |
104,422 |
-0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$6,539,884 |
104,471 |
+0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,860,767 |
104,470 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,444,276 |
104,470 |
-0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$4,816,343 |
104,476 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,278,722 |
104,461 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,153,907 |
104,422 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,113,527 |
104,422 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$4,063,404 |
104,422 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,613,700 |
104,422 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,899,817 |
104,422 |
-44.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$8,494,296 |
187,650 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,809,548 |
187,650 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,501,802 |
187,650 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,113,986 |
187,650 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,013,912 |
187,650 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,312,546 |
187,650 |
+50.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,811,134 |
125,100 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,637,108 |
125,100 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,295,172 |
125,100 |
—
|
Shares |
Sole |
2020-04-27 |
