Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,177,896 |
278,372 |
+248.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,704,000 |
80,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,704,000 |
80,000 |
-86.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$63,879,090 |
587,124 |
+72.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$51,929,499 |
340,209 |
+35.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,817,436 |
250,393 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,975,454 |
199,035 |
+128.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,294,900 |
87,197 |
-52.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,943,565 |
185,229 |
-23.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,627,561 |
241,687 |
+202.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,424,342 |
80,008 |
-80.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$14,741,915 |
401,359 |
+2.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,749,729 |
392,513 |
+6441.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$194,220 |
6,000 |
-98.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,905,912 |
367,807 |
-17.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,338,010 |
444,613 |
+48.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,588,581 |
299,707 |
+202.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,172,447 |
99,201 |
-63.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,052,065 |
271,296 |
+18.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,300,438 |
228,763 |
-8.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,237,797 |
251,018 |
+23.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,412,697 |
203,332 |
+8.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,769,513 |
187,538 |
-13.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,510,184 |
215,489 |
+19.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,607,453 |
180,049 |
+769.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$529,713 |
20,700 |
-92.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,324,808 |
286,434 |
+344.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,199,055 |
64,500 |
+197.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$403,403 |
21,700 |
—
|
Shares |
Sole |
2020-05-13 |
