Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,738,143 |
176,547 |
+2223.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$634,448 |
7,600 |
-72.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,279,004 |
27,300 |
-85.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,739,330 |
181,625 |
+580.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,019,766 |
26,700 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,227,811 |
32,200 |
+65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,225,380 |
19,500 |
-75.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,038,447 |
80,179 |
+2983.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$163,384 |
2,600 |
-95.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,044,122 |
57,185 |
+1229.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,096 |
4,300 |
-56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$700,128 |
9,900 |
+20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$515,511 |
8,235 |
-56.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,189,400 |
19,000 |
-61.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,763,149 |
49,254 |
+556.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$390,953 |
7,502 |
-65.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,000,600 |
21,705 |
-79.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,377,681 |
106,877 |
+113.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,993,494 |
50,113 |
+190.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$680,439 |
17,273 |
-50.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,198,187 |
34,623 |
+92.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$814,800 |
18,000 |
-75.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,259,202 |
72,000 |
+48.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,281,609 |
48,600 |
+478.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$394,352 |
8,400 |
+79.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$219,992 |
4,686 |
-85.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,476,998 |
32,600 |
+486.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$251,814 |
5,558 |
-64.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$670,220 |
15,500 |
+210.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$216,200 |
5,000 |
-97.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,769,028 |
202,799 |
+6237.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,661 |
3,200 |
-84.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$867,031 |
20,302 |
-38.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,415,727 |
33,150 |
+143.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$458,109 |
13,618 |
-36.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$719,896 |
21,400 |
+26.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$570,198 |
16,950 |
+97.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$193,251 |
8,600 |
-9.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$212,823 |
9,471 |
-55.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$476,387 |
21,200 |
+96.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$227,664 |
10,800 |
—
|
Shares |
Defined |
2020-08-17 |
