Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,813,957 |
201,413 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,062,241 |
199,113 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,713,703 |
198,213 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,455,704 |
198,213 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,258,071 |
201,613 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,527,073 |
200,113 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,344,149 |
202,213 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,491,084 |
201,313 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,529,469 |
206,713 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,556,500 |
233,313 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,241,411 |
232,313 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,037,335 |
229,413 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,973,984 |
256,313 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,745,562 |
252,713 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,359,568 |
250,613 |
+1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,145,250 |
246,213 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,826,519 |
230,613 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,520,804 |
232,213 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,006,298 |
231,413 |
-1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,053,712 |
235,413 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,828,465 |
232,713 |
+50.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,486,211 |
155,142 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,270,393 |
155,142 |
+17.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,433,542 |
132,642 |
—
|
Shares |
Sole |
2020-05-08 |
