Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,100 |
144,400 |
+60.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$391,500 |
90,000 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$329,670 |
89,100 |
-16.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$345,475 |
106,300 |
-84.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,943,299 |
682,900 |
+84.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,046,502 |
371,100 |
-28.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,138,910 |
515,400 |
-23.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,766,688 |
669,200 |
-36.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,763,494 |
1,054,200 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,506,235 |
1,016,300 |
-29.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,510,120 |
1,431,200 |
+21.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,012,937 |
1,176,700 |
-1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,731,378 |
1,199,800 |
-11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,339,610 |
1,351,800 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,175,988 |
1,250,200 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,274,323 |
1,218,900 |
+243.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,709,032 |
354,600 |
+924.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$1,714,084 |
34,600 |
+861.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$211,392 |
3,600 |
-84.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$629,416 |
23,200 |
—
|
Shares |
Sole |
2020-11-16 |
