Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,578,163 |
681,555 |
-55.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,702,771 |
1,540,867 |
+232.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,715,986 |
463,780 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,442,918 |
443,975 |
+16704.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,386 |
2,642 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,523 |
3,377 |
+49.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,370 |
2,258 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,440 |
91,455 |
-40.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$548,604 |
153,671 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$560,738 |
162,533 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$621,647 |
161,467 |
+1218.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,576 |
12,246 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,248 |
11,334 |
+283.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,684 |
2,958 |
-29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,649 |
4,180 |
+83.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,899 |
2,274 |
+1930.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,119 |
112 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,067 |
252 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,512 |
307 |
-49.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,318 |
612 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33,176 |
565 |
+470.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,685 |
99 |
-74.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,552 |
383 |
—
|
Shares |
Defined |
2020-08-24 |
