Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,004,981 |
3,239,044 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,877,483 |
2,730,456 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,848,631 |
2,391,522 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,920,385 |
2,744,734 |
+22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,667,713 |
2,243,089 |
+29.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,874,451 |
1,728,529 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,200,266 |
1,735,004 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,037,402 |
1,908,107 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,322,577 |
1,771,030 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,076,329 |
1,761,255 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,176,381 |
1,604,255 |
-41.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,041,278 |
2,747,804 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,248,908 |
2,652,382 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,984,255 |
2,274,495 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,738,951 |
2,376,306 |
+22.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,577,087 |
1,944,100 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,172,734 |
1,859,024 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,165,505 |
1,405,895 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,677,902 |
1,337,942 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,708,425 |
1,265,814 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$76,182,916 |
1,297,393 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,134,330 |
1,221,317 |
+2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,681,892 |
1,190,132 |
+16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,014,896 |
1,024,795 |
—
|
Shares |
Defined |
2020-06-19 |
