Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,890 |
57,122 |
-3.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$256,863 |
59,049 |
+171.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$80,367 |
21,721 |
-33.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$106,294 |
32,706 |
+3.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$136,769 |
31,733 |
+26.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$70,993 |
25,175 |
+112.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$49,248 |
11,867 |
+132.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$13,477 |
5,105 |
+5.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$17,253 |
4,833 |
-18.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$20,417 |
5,918 |
-44.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$41,198 |
10,701 |
-90.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$570,439 |
111,632 |
-3.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$360,016 |
115,761 |
-14.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$534,138 |
135,225 |
-4.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$701,109 |
141,925 |
-11.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,605,178 |
159,402 |
-9.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,341,480 |
176,611 |
-6.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$11,327,958 |
187,860 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$9,306,584 |
187,860 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,031,139 |
187,860 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$5,096,641 |
187,860 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$4,685,228 |
187,860 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$2,385,822 |
187,860 |
—
|
Shares |
Sole |
2021-09-15 |
