Holdings in SFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,175,023 |
790,656 |
+1211.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$470,943 |
60,300 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$392,843 |
50,300 |
-48.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$728,904 |
96,800 |
+44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$503,004 |
66,800 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$936,799 |
124,409 |
+126.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$458,150 |
55,000 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$377,349 |
45,300 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,020 |
46,100 |
-22.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$489,540 |
59,700 |
+27.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$478,296 |
46,800 |
-44.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$864,203 |
84,560 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$988,274 |
96,700 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,025,149 |
261,465 |
+159.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,163,942 |
100,600 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,787,565 |
154,500 |
+75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,222,828 |
88,100 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,808,388 |
562,564 |
+489.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,324,152 |
95,400 |
+51.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$827,704 |
62,800 |
-46.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,532,834 |
116,300 |
+1172.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,504 |
9,143 |
-82.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$594,456 |
52,700 |
-45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,095,547 |
97,123 |
+60.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$684,696 |
60,700 |
+432.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,110 |
11,400 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$129,841 |
11,645 |
-78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$589,835 |
52,900 |
+139.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,248 |
22,106 |
-63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$570,996 |
61,200 |
-46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,072,950 |
115,000 |
+646.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,300 |
15,400 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,856,153 |
511,174 |
+500.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$809,400 |
85,200 |
+1538.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,944 |
5,200 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,421,968 |
588,066 |
+58.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,411,400 |
370,000 |
-40.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,651,743 |
620,389 |
+337.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,291,798 |
141,800 |
+1250.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,655 |
10,500 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,982,839 |
314,314 |
+662.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$390,988 |
41,200 |
+281.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$102,492 |
10,800 |
-97.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,105,178 |
501,491 |
+4586.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$108,926 |
10,700 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$316,598 |
31,100 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,970 |
43,800 |
-36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$560,720 |
68,800 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,107,692 |
381,312 |
-63.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,982,537 |
1,043,469 |
—
|
Shares |
Defined |
2021-08-16 |