Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$820,732 |
156,330 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$657,793 |
151,217 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$523,553 |
141,501 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$459,878 |
141,501 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$609,869 |
141,501 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,816 |
144,261 |
+68.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$356,273 |
85,849 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,641 |
85,849 |
+48.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$206,752 |
57,914 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$200,100 |
58,000 |
+38.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,380 |
41,917 |
+582.4%
|
Shares |
Defined |
2023-08-11 |
| 2021-09-30 |
$245,412 |
6,143 |
+20.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$308,675 |
5,119 |
+26.2%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$238,227 |
4,057 |
—
|
Shares |
Defined |
2021-02-10 |
