Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,559,507 |
5,492,149 |
+540.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,276,414 |
857,320 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,130,061 |
984,755 |
-31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,911,859 |
1,434,171 |
-14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,321,427 |
1,678,771 |
-65.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$541,445,559 |
4,903,954 |
-26.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$558,388,417 |
6,674,497 |
-43.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$761,292,402 |
11,806,644 |
-9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$626,716,795 |
13,026,747 |
-13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$646,170,601 |
15,097,444 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$559,858,124 |
15,242,530 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$546,084,034 |
15,589,039 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$484,406,495 |
14,964,674 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$338,797,778 |
12,208,929 |
+26.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$243,880,465 |
9,631,930 |
+46.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$210,531,502 |
6,583,224 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$215,680,581 |
7,266,866 |
+34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,668,078 |
5,423,741 |
+173.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$49,251,208 |
1,981,940 |
+52.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,621,599 |
1,300,586 |
+37.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,041,714 |
947,349 |
+71.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$14,179,546 |
554,105 |
+18470066.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$55 |
3 |
—
|
Shares |
Defined |
2020-05-14 |
