Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,659 |
129,459 |
+51.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$371,985 |
85,514 |
+20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$262,788 |
71,024 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,274 |
62,854 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$271,460 |
62,984 |
+51.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,201 |
41,561 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$165,098 |
39,783 |
+34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,301 |
29,660 |
-33.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$159,716 |
44,739 |
+127.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,856 |
19,669 |
-42.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,910 |
34,003 |
+111.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$82,189 |
16,084 |
+1209.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,819 |
1,228 |
-99.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$508,854 |
128,824 |
+75678.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$839 |
170 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,366,438 |
135,694 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,380,192 |
125,803 |
+62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,098,961 |
77,571 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,412,271 |
73,172 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,100,376 |
82,769 |
-42.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,424,852 |
143,475 |
+45303.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,573 |
316 |
-99.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,820,508 |
153,188 |
+53.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$2,494,000 |
100,000 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,420,418 |
111,844 |
—
|
Shares |
Defined |
2020-05-14 |
