Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,480,985 |
1,615,426 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,997,131 |
1,378,651 |
+146.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,066,731 |
558,576 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,597,670 |
491,591 |
+15.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,828,223 |
424,182 |
+36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$877,606 |
311,208 |
+801.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$119,080 |
34,516 |
-53.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,164 |
74,069 |
+544.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,734 |
11,494 |
-11.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$40,280 |
12,952 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,721 |
14,613 |
-37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,279 |
23,336 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$656,171 |
65,161 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,278,789 |
807,547 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,402,314 |
836,103 |
+62.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,028,812 |
514,574 |
+346.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,707,008 |
115,200 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,056,441 |
120,171 |
-8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,550,991 |
130,888 |
+15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,831,662 |
113,539 |
+42.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,014,425 |
79,876 |
—
|
Shares |
Defined |
2020-05-15 |
