Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,239 |
140,998 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$692,715 |
159,245 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$585,081 |
158,130 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$474,305 |
145,940 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$644,883 |
149,625 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$415,583 |
147,370 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$608,705 |
146,676 |
+15.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$336,095 |
127,309 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$445,064 |
124,668 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$431,346 |
125,028 |
-6.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$514,086 |
133,529 |
-10.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$761,809 |
149,082 |
+10.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$419,784 |
134,979 |
+16.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$457,607 |
115,850 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$535,935 |
108,489 |
+24.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$874,398 |
86,832 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,684,844 |
89,051 |
+35.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,624,954 |
65,706 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,052,220 |
67,201 |
-7.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,604,480 |
72,759 |
-8.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,646,748 |
79,134 |
+13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,887,868 |
69,586 |
-23.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,261,384 |
90,673 |
+59.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$721,626 |
56,821 |
—
|
Shares |
Sole |
2020-05-06 |
