Holdings in SFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,569,933 |
1,441,892 |
-77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,881,381 |
6,409,513 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,792,137 |
9,943,821 |
+894.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,250,000 |
1,000,000 |
-83.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,106,490 |
5,878,920 |
+466.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,474,430 |
1,038,151 |
+107.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,155,000 |
500,000 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,447,669 |
867,968 |
-54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,834,515 |
1,887,835 |
+1787.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,000 |
100,000 |
-51.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$731,707 |
204,960 |
+362.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,028 |
44,356 |
—
|
Shares |
Defined |
2023-11-14 |
