Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,800 |
35,200 |
-65.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$447,615 |
102,900 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$380,730 |
102,900 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$310,700 |
95,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$412,036 |
95,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$269,592 |
95,600 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$396,740 |
95,600 |
-12.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$288,552 |
109,300 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$414,834 |
116,200 |
-2.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$411,930 |
119,400 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$459,690 |
119,400 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$562,611 |
110,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$342,411 |
110,100 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$434,895 |
110,100 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$543,894 |
110,100 |
+144.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$454,157 |
45,100 |
+553.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$130,548 |
6,900 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$275,655 |
6,900 |
-37.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$669,330 |
11,100 |
-29.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$777,778 |
15,700 |
+196.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$311,216 |
5,300 |
—
|
Shares |
Sole |
2021-01-25 |
