Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,366 |
46,927 |
-52.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$428,565 |
98,521 |
-3.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$377,039 |
101,903 |
-17.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$398,796 |
122,707 |
-69.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,734,031 |
402,328 |
+149.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$454,652 |
161,225 |
+72.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$387,331 |
93,333 |
-54.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$542,030 |
205,315 |
+47.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$496,878 |
139,182 |
+25.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$381,889 |
110,693 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$462,819 |
120,213 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$556,724 |
108,948 |
+117.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$155,894 |
50,127 |
-30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$285,699 |
72,329 |
-82.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,001,683 |
405,199 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,211,485 |
418,221 |
+105.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,845,376 |
203,244 |
-7.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,818,802 |
220,746 |
+157.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,177,116 |
85,856 |
-64.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$12,033,662 |
242,908 |
+0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,559,003 |
241,762 |
-24.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,996,587 |
320,633 |
+0.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,068,622 |
320,364 |
—
|
Shares |
Defined |
2020-05-12 |
