Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,241,222 |
3,664,995 |
+150.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$6,371,827 |
1,464,788 |
+13804.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,979 |
10,535 |
-98.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$2,970,905 |
914,125 |
-41.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,716,290 |
1,558,304 |
+190.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,513,733 |
536,785 |
+72.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,292,052 |
311,338 |
+53.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$534,142 |
202,327 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,657,129 |
464,182 |
+42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,125,882 |
326,343 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,377,910 |
357,899 |
-40.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,062,590 |
599,333 |
-65.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,400,853 |
1,736,609 |
+398.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,376,672 |
348,525 |
-80.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,700,604 |
1,761,256 |
+45.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,188,768 |
1,210,404 |
+55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,771,279 |
780,723 |
-37.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,736,351 |
1,244,965 |
-7.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$81,326,308 |
1,348,695 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,487,894 |
1,220,991 |
+2766.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,501,472 |
42,600 |
-96.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$80,668,420 |
1,373,781 |
+2406.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,487,185 |
54,817 |
-76.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,901,452 |
236,626 |
-57.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,007,682 |
551,786 |
—
|
Shares |
Defined |
2020-05-15 |