Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,375 |
115,500 |
-46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,141,875 |
217,500 |
+846.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,639 |
22,979 |
-73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,235 |
88,100 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,036,170 |
238,200 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,506,216 |
806,027 |
+310.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$727,364 |
196,585 |
+91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$380,730 |
102,900 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,992,820 |
538,600 |
-63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,775,010 |
1,469,234 |
+260.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,325,025 |
407,700 |
+417.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$256,100 |
78,800 |
-93.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,875,462 |
1,131,198 |
+367.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,043,882 |
242,200 |
-34.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,600,734 |
371,400 |
+147.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$423,282 |
150,100 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$378,984 |
134,392 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$494,346 |
175,300 |
+54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$471,855 |
113,700 |
+34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$350,675 |
84,500 |
-78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,600,243 |
385,601 |
+60.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$632,808 |
239,700 |
+260.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$175,560 |
66,500 |
-94.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,233,173 |
1,224,687 |
-36.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,876,404 |
1,926,164 |
+566.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,032,087 |
289,100 |
+22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$842,877 |
236,100 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$865,563 |
250,888 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,174,725 |
340,500 |
+45.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$804,885 |
233,300 |
-58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,159,995 |
561,038 |
+176.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$781,165 |
202,900 |
-28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,092,245 |
283,700 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,825,803 |
357,300 |
+78.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,022,613 |
200,120 |
-32.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,504,384 |
294,400 |
-70.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,107,608 |
999,231 |
+63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,898,344 |
610,400 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,638,348 |
526,800 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,167,365 |
548,700 |
+103.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,066,895 |
270,100 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,260,936 |
1,078,718 |
+98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,689,830 |
544,500 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,194,198 |
849,028 |
+108.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,008,604 |
406,600 |
-20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,179,001 |
514,300 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,224,365 |
419,500 |
+1028.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$374,392 |
37,179 |
-91.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,817,744 |
413,200 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,200,249 |
433,417 |
—
|
Shares |
Defined |
2022-02-14 |