Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,416,238 |
460,236 |
+5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,897,086 |
436,112 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,561,917 |
422,140 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,446,564 |
445,097 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,843,286 |
427,677 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,123,744 |
398,491 |
-24.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,179,372 |
525,150 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,463,052 |
554,187 |
+67.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,184,910 |
331,908 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,096,880 |
317,937 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,218,335 |
316,451 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,639,252 |
320,793 |
+61.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$617,829 |
198,659 |
+24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$628,618 |
159,144 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$810,500 |
164,069 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,420,343 |
141,047 |
+86.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,430,181 |
75,591 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,488,006 |
62,278 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,325,846 |
55,155 |
+18.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,307,127 |
46,571 |
-48.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,315,216 |
90,518 |
+136.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,040,489 |
38,352 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$904,748 |
36,277 |
-26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$629,996 |
49,606 |
—
|
Shares |
Defined |
2020-05-15 |
