Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,578 |
77,634 |
+20.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$280,588 |
64,503 |
+20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$198,090 |
53,538 |
-21.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$220,138 |
67,735 |
-12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$332,503 |
77,147 |
+63.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$133,417 |
47,311 |
+74.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$112,240 |
27,046 |
-24.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$95,008 |
35,988 |
+6.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$120,815 |
33,842 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,444 |
36,071 |
+22.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$113,308 |
29,431 |
-86.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,110,474 |
217,314 |
-28.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$942,995 |
303,214 |
-39.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,963,825 |
497,171 |
+1036.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,070 |
43,739 |
-15.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$518,433 |
51,483 |
-47.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,838,551 |
97,175 |
-35.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,988,624 |
149,903 |
+204.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,972,247 |
49,291 |
+14.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,133,638 |
43,069 |
-72.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,189,856 |
156,503 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,829,073 |
141,138 |
+314.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$849,157 |
34,048 |
+71.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$252,120 |
19,852 |
—
|
Shares |
Defined |
2020-05-14 |
