Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,152 |
84,410 |
+11.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$330,617 |
76,004 |
+44.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$171,492 |
52,767 |
-38.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$369,336 |
85,693 |
+109.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$115,634 |
41,005 |
+588.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$24,717 |
5,956 |
+16.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$13,559 |
5,136 |
-88.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$157,461 |
44,107 |
-35.7%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$236,590 |
68,577 |
+343.4%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$59,540 |
15,465 |
-55.2%
|
Shares |
Sole |
2023-08-04 |
| 2021-12-31 |
$652,740 |
34,500 |
+419.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$265,587 |
6,648 |
+30.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$306,143 |
5,077 |
-88.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,245,697 |
45,331 |
+903.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$265,355 |
4,519 |
-94.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,186,243 |
80,584 |
+15.1%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$1,746,149 |
70,014 |
—
|
Shares |
Sole |
2020-07-13 |
