Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,976 |
51,805 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,825 |
51,684 |
+0.3%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$190,572 |
51,506 |
0.0%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$167,394 |
51,506 |
+74.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,369 |
29,552 |
-42.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,246 |
51,506 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$213,749 |
51,506 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,975 |
51,506 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,876 |
51,506 |
—
|
Shares |
Defined |
2024-02-14 |
