Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,109 |
50,497 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$219,661 |
50,497 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$186,838 |
50,497 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$164,115 |
50,497 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$217,642 |
50,497 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$142,401 |
50,497 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$209,562 |
50,497 |
+10.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$120,191 |
45,527 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$162,531 |
45,527 |
-29.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$222,618 |
64,527 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$248,428 |
64,527 |
-0.4%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$331,138 |
64,802 |
+0.1%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$201,325 |
64,735 |
-0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$257,200 |
65,114 |
-0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$323,130 |
65,411 |
+0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$658,487 |
65,391 |
+0.2%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$1,234,908 |
65,270 |
+22.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,129,854 |
53,313 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,214,773 |
53,313 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,635,379 |
53,197 |
+51.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,064,595 |
35,160 |
+1345.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$65,980 |
2,432 |
+0.5%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$60,329 |
2,419 |
—
|
Shares |
Sole |
2020-07-16 |
