Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,636,844 |
208,822 |
+35.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,784,464 |
154,269 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,191,255 |
201,599 |
-51.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,348,497 |
415,019 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,717,138 |
462,085 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,270,648 |
464,366 |
+25.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$30,889,110 |
369,222 |
+33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,849,738 |
276,826 |
+416.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,579,897 |
53,625 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,365,726 |
55,274 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,068,594 |
56,319 |
+134.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$841,312 |
24,017 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,809 |
23,967 |
+136.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,301 |
10,137 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,359 |
8,624 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$325,202 |
10,169 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$289,229 |
9,745 |
+5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$213,833 |
9,229 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$235,327 |
9,470 |
-87.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,003,554 |
75,265 |
+95.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$774,272 |
38,521 |
-57.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,880,246 |
89,835 |
+132.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$988,081 |
38,612 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$761,297 |
40,952 |
—
|
Shares |
Defined |
2020-05-13 |
