Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,174,360 |
3,115,029 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$331,091,891 |
3,043,124 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,756,016 |
3,084,038 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$583,979,575 |
3,825,862 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$484,092,352 |
3,809,651 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$411,605,830 |
3,727,976 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,152,622 |
3,719,252 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,212,020 |
3,849,442 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,785,063 |
3,757,744 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,743,809 |
3,732,332 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,968,873 |
3,783,525 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,020,787 |
3,854,433 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,117,016 |
3,741,644 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$103,111,507 |
3,715,730 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,200,073 |
3,799,371 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,127,637 |
3,850,145 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,782,613 |
3,833,646 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,322,724 |
3,941,421 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,040,323 |
4,066,009 |
+29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,735,951 |
3,145,603 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$65,606,138 |
3,263,987 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,669,583 |
3,042,025 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$79,698,545 |
3,114,441 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,334,725 |
3,191,755 |
—
|
Shares |
Defined |
2020-06-19 |
