Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,027,296 |
144,074 |
+211.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,500,702 |
46,277 |
+10.5%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,898,023 |
41,887 |
+12.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,337,710 |
37,201 |
-7.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,837,074 |
40,117 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,522,967 |
40,303 |
+23.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,833,796 |
32,688 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,013,397 |
38,635 |
+895.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$178,960 |
3,882 |
—
|
Shares |
Sole |
2024-01-26 |
