Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,755 |
51,001 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$188,703 |
51,001 |
-93.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,183,370 |
738,601 |
+1348.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$143,822 |
51,001 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$211,654 |
51,001 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,642 |
51,001 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$182,073 |
51,001 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$175,953 |
51,001 |
-92.6%
|
Shares |
Sole |
2024-11-13 |
| 2022-09-30 |
$2,718,994 |
688,353 |
-37.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,467,409 |
1,106,763 |
+56.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$7,110,517 |
706,109 |
+40.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,108,832 |
503,350 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,384,356 |
537,054 |
+21.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,952,115 |
443,119 |
—
|
Shares |
Sole |
2022-05-09 |
