Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,066,485 |
203,140 |
-47.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,689,896 |
388,482 |
+172.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$464,080 |
142,794 |
-19.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$763,593 |
177,168 |
+4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$476,447 |
168,953 |
+30.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$536,345 |
129,240 |
-12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$389,008 |
147,352 |
-25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$702,779 |
196,857 |
+21773.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,213 |
900 |
-98.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$276,472 |
80,137 |
-52.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$654,171 |
169,915 |
-50.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,758,182 |
344,067 |
+38129.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,799 |
900 |
-99.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$906,633 |
291,522 |
+14.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,002,731 |
253,856 |
-2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,291,745 |
261,487 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,590,809 |
257,280 |
-41.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,345,612 |
441,100 |
-61.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$21,569,500 |
1,140,037 |
+1882.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,087,900 |
57,500 |
-28.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,199,395 |
80,085 |
+39.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,297,125 |
57,500 |
+28650.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,990 |
200 |
-96.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$313,560 |
5,200 |
-86.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,339,338 |
38,795 |
-37.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,768,750 |
62,500 |
-23.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,027,602 |
81,300 |
-41.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,849,945 |
138,271 |
+8.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,336,166 |
127,900 |
+813.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$822,080 |
14,000 |
-93.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$12,023,037 |
204,752 |
+884.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,221,376 |
20,800 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$564,304 |
20,800 |
-91.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,949,240 |
256,146 |
+1729.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$379,820 |
14,000 |
-93.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,369,108 |
215,281 |
+935.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$518,752 |
20,800 |
+48.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$349,160 |
14,000 |
-76.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$749,300 |
59,000 |
-73.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,873,806 |
226,284 |
+165.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,083,310 |
85,300 |
—
|
Shares |
Sole |
2020-05-13 |
