Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,405,332 |
839,111 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,846,699 |
884,299 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,222,650 |
870,987 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,876,512 |
885,081 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,776,125 |
876,132 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,145,328 |
760,755 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,058,785 |
737,057 |
-7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,104,628 |
797,208 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,833,018 |
793,563 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,666,659 |
772,945 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,873,338 |
746,322 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,742,022 |
732,294 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,310,689 |
742,987 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,005,250 |
760,823 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,786,999 |
766,599 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,885,162 |
783,035 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,159,706 |
801,253 |
+27.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,159,471 |
629,774 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,043,617 |
680,657 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,300,604 |
692,382 |
-7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,891,908 |
747,478 |
+1859.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,034,765 |
38,141 |
-94.6%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$17,565,965 |
704,329 |
+40.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,383,464 |
502,635 |
—
|
Shares |
Defined |
2020-05-14 |
