Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,685,143 |
334,946 |
-3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,932,137 |
348,641 |
+12.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$50,837,206 |
308,778 |
-55.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$106,434,037 |
697,288 |
-22.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$113,959,549 |
896,825 |
-33.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$149,019,710 |
1,349,694 |
+13.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$99,849,794 |
1,193,519 |
+92.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$40,068,514 |
621,410 |
-16.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$35,686,360 |
741,766 |
+10.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,753,809 |
671,818 |
-31.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,894,648 |
977,257 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,876,140 |
881,420 |
+3.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$27,574,253 |
851,846 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,168,972 |
906,990 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,760,590 |
938,412 |
-29.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,804,110 |
1,338,465 |
+24.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$31,939,921 |
1,076,143 |
+3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,181,762 |
1,043,667 |
-8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,318,015 |
1,139,558 |
+168.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,312,275 |
424,954 |
+44.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,917,520 |
294,404 |
-74.5%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$24,135,806 |
1,153,168 |
+41.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,838,704 |
814,330 |
+485.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,584,642 |
139,034 |
—
|
Shares |
Defined |
2020-05-12 |
