Holdings in SF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,058,650 |
228,302 |
-66.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,966,888 |
673,749 |
+67274.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$75,646 |
1,000 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,189,616 |
436,350 |
+59.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,241,159 |
274,366 |
+14.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,898,190 |
238,945 |
+5873.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$250,400 |
4,000 |
+8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$231,620 |
3,700 |
-91.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,607,102 |
41,647 |
+197.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$785,400 |
14,000 |
-94.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,744,556 |
245,001 |
+1875.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$695,640 |
12,400 |
+153.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$255,355 |
4,900 |
+512.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$41,690 |
800 |
-99.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,106,432 |
155,554 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,344,376 |
181,006 |
+2601.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$308,870 |
6,700 |
+157.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$119,860 |
2,600 |
-98.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,861,086 |
167,507 |
-25.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,886,215 |
223,384 |
+173.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,216,384 |
81,648 |
+197.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$949,157 |
27,427 |
+198.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$343,589 |
9,200 |
+190.1%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$148,867 |
3,171 |
-69.1%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$443,210 |
10,250 |
+50.0%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$153,567 |
6,834 |
—
|
Shares |
Sole |
2020-11-16 |
