Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,465,238 |
206,668 |
+89.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,852,453 |
108,938 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,998,138 |
115,392 |
+754.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,060,640 |
13,500 |
-90.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,631,319 |
148,266 |
-18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,045,922 |
181,364 |
+26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,868,896 |
143,727 |
+32.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,082,880 |
108,569 |
+36.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,139,635 |
79,709 |
-32.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,691,171 |
118,295 |
-28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,092,986 |
165,724 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,134,029 |
194,229 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,274,678 |
207,670 |
+11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,021,854 |
186,032 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,564,345 |
200,517 |
+16430.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,713 |
1,213 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,251,859 |
320,571 |
-29.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,486,799 |
454,407 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,235,138 |
441,741 |
-25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,647,905 |
589,453 |
+15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,634,284 |
512,182 |
+9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,448,447 |
470,072 |
-57.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,046,588 |
1,101,127 |
-6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$30,145,941 |
1,178,036 |
+7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,369,100 |
1,095,702 |
—
|
Shares |
Defined |
2020-05-14 |