Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,043,542 |
816,412 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$91,510,264 |
841,087 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$141,990,800 |
862,432 |
-34.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$199,636,175 |
1,307,889 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,198,526 |
1,355,147 |
+13.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$131,858,796 |
1,194,265 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$106,177,841 |
1,269,159 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$84,123,508 |
1,304,645 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,223,957 |
1,397,297 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,224,328 |
1,430,475 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,535,894 |
1,484,778 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,081,273 |
1,515,309 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,855,748 |
1,509,291 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,518,132 |
1,532,185 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,028,944 |
1,580,922 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,093,386 |
1,660,206 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,173,363 |
1,724,170 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,040,260 |
1,728,108 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,584,282 |
1,955,102 |
+55.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,548,786 |
1,260,285 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,822,786 |
1,334,467 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,582,579 |
1,317,849 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,688,301 |
1,238,308 |
+9.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,045,720 |
1,132,099 |
—
|
Shares |
Defined |
2020-05-14 |
