Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,655 |
58,982 |
-57.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$609,786 |
140,181 |
+106.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,400 |
67,946 |
+7.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$205,877 |
63,347 |
-52.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$573,302 |
133,017 |
-88.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,224,309 |
1,143,373 |
+621.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$658,155 |
158,592 |
-89.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,843,589 |
1,455,906 |
+2504.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$199,580 |
55,905 |
-96.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,992,409 |
1,736,931 |
+36.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,905,053 |
1,274,041 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,986,351 |
2,149,971 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,566,768 |
2,111,501 |
+11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,462,509 |
1,889,243 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,667,555 |
1,956,995 |
+40.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,002,284 |
1,390,495 |
-36.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,637,717 |
2,200,725 |
-52.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,627,983 |
4,671,539 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,410,890 |
4,816,101 |
+23.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$192,770,791 |
3,891,215 |
+25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,494,126 |
3,107,870 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,157,274 |
2,807,124 |
-17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,277,541 |
3,419,308 |
+80.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,003,990 |
1,890,078 |
—
|
Shares |
Defined |
2020-05-26 |
