Holdings in SFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,490 |
47,566 |
-96.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,537,037 |
1,266,539 |
+2404.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$421,206 |
50,565 |
-27.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$573,606 |
69,952 |
+36.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$525,328 |
51,402 |
-96.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,035,674 |
1,558,831 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,564,023 |
1,481,558 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,766,915 |
1,348,021 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,198,371 |
1,258,721 |
+6.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,232,583 |
1,186,779 |
-5.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,763,560 |
1,260,832 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,423,880 |
1,307,777 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,137,897 |
1,316,475 |
+5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,427,028 |
1,254,339 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,890,334 |
1,252,933 |
-38.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,615,110 |
2,025,060 |
+11.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,835,754 |
1,820,338 |
+28.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,883,828 |
1,418,118 |
+25.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,639,802 |
1,129,386 |
+54.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,856,901 |
730,287 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,463,340 |
710,723 |
+14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,649,215 |
620,723 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,107,924 |
657,473 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,907,300 |
623,791 |
—
|
Shares |
Sole |
2020-05-15 |
