Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,746,183 |
368,306 |
-34.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,620,787 |
563,419 |
+206.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,702,814 |
183,602 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,908,250 |
221,328 |
+111.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,414,778 |
104,847 |
+38.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,737,191 |
75,674 |
+83.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,313,282 |
41,235 |
-21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,721,772 |
52,228 |
+18.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,029,182 |
44,017 |
+66.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,086,420 |
26,524 |
-70.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,589,665 |
90,238 |
+41.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,509,981 |
63,716 |
+213.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$789,859 |
20,298 |
-4.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$734,802 |
21,233 |
+20.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$658,085 |
17,621 |
-80.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,070,243 |
89,917 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,840,297 |
103,102 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,328,283 |
95,533 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,647,143 |
130,600 |
+60.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,486,788 |
81,645 |
+21.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,262,290 |
67,250 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,594,639 |
70,964 |
+340.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$339,704 |
16,115 |
-86.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,230,518 |
121,576 |
—
|
Shares |
Defined |
2020-05-01 |
