Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,903,222 |
743,471 |
-90.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,419,852 |
7,682,725 |
+6.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,613,482 |
7,192,833 |
+17061.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$136,214 |
41,912 |
+6.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$169,279 |
39,276 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,758 |
39,276 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,001,645 |
5,783,529 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,517,455 |
5,499,037 |
-8.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,339,391 |
5,977,421 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,203,671 |
5,856,137 |
+4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,653,022 |
5,624,162 |
-30.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,437,984 |
8,109,195 |
+28.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,637,780 |
6,314,399 |
-15.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,471,811 |
7,461,218 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,553,445 |
7,601,912 |
-4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,202,615 |
7,964,510 |
+6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$141,546,139 |
7,481,297 |
+17.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$254,592,680 |
6,372,783 |
+6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$362,298,017 |
6,008,259 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$272,440,573 |
5,499,406 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$304,739,418 |
5,189,704 |
+12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$124,953,319 |
4,605,725 |
+5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$108,422,534 |
4,347,335 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,908,867 |
4,402,273 |
—
|
Shares |
Sole |
2020-05-15 |
