Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,432,024 |
653,719 |
-28.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,973,981 |
913,559 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,305,546 |
893,391 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,782,984 |
1,779,380 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,628,483 |
1,769,950 |
+317.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,196,031 |
424,125 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,582,137 |
381,238 |
-22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,291,408 |
489,170 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,488,249 |
416,877 |
+11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,288,160 |
373,380 |
+2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,409,064 |
365,991 |
+62.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,153,153 |
225,666 |
-43.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,245,271 |
400,409 |
+153.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$490,447 |
157,700 |
-42.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,090,843 |
276,163 |
+75.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$622,915 |
157,700 |
-35.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,208,729 |
244,682 |
+55.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$779,038 |
157,700 |
+43.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,105,635 |
109,795 |
-30.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,588,039 |
157,700 |
+1477.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$100,700 |
10,000 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$880,934 |
46,561 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,564,961 |
39,173 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,948,655 |
98,651 |
+93.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,527,134 |
51,012 |
-79.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,680,000 |
250,000 |
+146.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,956,263 |
101,435 |
-18.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,340,000 |
125,000 |
+68.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,017,522 |
74,365 |
+86.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$996,103 |
39,940 |
-42.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,730,836 |
69,400 |
+234.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$263,525 |
20,750 |
-35.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$408,940 |
32,200 |
—
|
Shares |
Defined |
2020-05-01 |
