Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,002 |
123,048 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$535,258 |
123,048 |
+41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,670 |
86,938 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$282,548 |
86,938 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$322,551 |
74,838 |
-48.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$407,622 |
144,547 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$758,570 |
182,788 |
+54.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,177 |
118,628 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$456,702 |
127,928 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$441,355 |
127,929 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$492,522 |
127,928 |
+74.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$374,399 |
73,268 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,863 |
73,268 |
-4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$302,494 |
76,581 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$407,797 |
82,550 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$817,633 |
81,195 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,541,242 |
81,461 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,263,116 |
81,680 |
-10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,475,240 |
90,800 |
-33.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,805,805 |
137,380 |
+58.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,101,006 |
86,870 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,295,198 |
84,600 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,149,828 |
86,200 |
+34.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$811,530 |
63,900 |
—
|
Shares |
Defined |
2020-05-14 |
