Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,175,518 |
795,337 |
-69.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,189,816 |
2,572,372 |
+28.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,437,125 |
2,010,034 |
+4898.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$130,702 |
40,216 |
-4.2%
|
Shares |
Other |
2025-05-15 |
| 2023-06-30 |
$161,700 |
42,000 |
-50.8%
|
Shares |
Other |
2023-08-14 |
| 2021-12-31 |
$1,615,238 |
85,372 |
-94.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$57,258,697 |
1,433,259 |
+785.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,023,349 |
161,957 |
+262.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,622,141 |
44,655 |
-74.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$4,414,404 |
177,001 |
-18.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,748,241 |
216,397 |
—
|
Shares |
Sole |
2020-05-15 |
