Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,725 |
20,900 |
-96.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,716,753 |
517,477 |
+586.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$395,850 |
75,400 |
-87.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,590,659 |
595,554 |
+4007.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,075 |
14,500 |
-62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$170,085 |
39,100 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,076,817 |
561,302 |
+916.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,240 |
55,200 |
+242.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,570 |
16,100 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,750 |
43,000 |
-70.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$470,206 |
144,679 |
+301.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$117,000 |
36,000 |
-12.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$177,572 |
41,200 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$452,550 |
105,000 |
+35.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$333,692 |
77,423 |
+32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,688 |
58,400 |
-86.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,242,954 |
440,764 |
+40.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,302,427 |
313,838 |
+300.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$207,027 |
78,420 |
-86.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,130,710 |
596,838 |
-52.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,299,507 |
1,246,234 |
+650.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$639,430 |
166,086 |
+15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$733,193 |
143,482 |
-43.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$789,706 |
253,925 |
+348.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$223,739 |
56,643 |
-44.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$506,671 |
102,565 |
-86.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,404,471 |
735,300 |
+166.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,774,123 |
275,484 |
+4.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,667,543 |
264,900 |
-12.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,718,286 |
302,235 |
+67.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,411,276 |
180,300 |
-48.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,618,216 |
349,800 |
+6.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,111,590 |
328,200 |
+53.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,549,300 |
214,000 |
+106.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,150,285 |
103,887 |
-8.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,856,110 |
113,700 |
+116.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,169,971 |
52,570 |
-68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,949,500 |
165,000 |
+99.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,093,688 |
82,634 |
-66.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,246,288 |
247,200 |
+44.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,456,478 |
170,700 |
-60.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$25,138,032 |
428,100 |
+311.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,112,164 |
104,090 |
-64.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,140,368 |
291,900 |
+476.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,374,243 |
50,654 |
-92.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,430,506 |
716,200 |
+231.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,854,654 |
215,800 |
+237.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,593,666 |
63,900 |
-75.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,486,894 |
260,100 |
-25.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,706,279 |
349,089 |
—
|
Shares |
Defined |
2020-08-17 |
