Holdings in SFD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,921 |
13,700 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,102,172 |
362,838 |
+37.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,208,112 |
264,400 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,963,920 |
254,000 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,556,039 |
1,343,954 |
+974.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,943,603 |
125,100 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,534,072 |
362,689 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,937,676 |
2,154,864 |
—
|
Shares |
Defined |
2025-05-15 |
