Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,979,803 |
363,748 |
+810.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$6,579,179 |
39,961 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,112,468 |
40,045 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,682,275 |
36,848 |
-19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,072,677 |
45,944 |
-36.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,034,144 |
72,127 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,650,748 |
72,127 |
-63.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,563,979 |
198,794 |
-47.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,129,051 |
376,847 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,841,590 |
376,847 |
-21.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,755,584 |
478,321 |
-0.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,535,301 |
479,929 |
+23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,760,589 |
387,769 |
+100.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,897,647 |
193,430 |
-9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,813,530 |
213,056 |
-57.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,898,676 |
501,977 |
-69.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,469,984 |
1,660,336 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,976,927 |
2,011,144 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,670,316 |
1,602,942 |
+74.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,435,961 |
917,212 |
+2.4%
|
Shares |
Defined |
2021-03-23 |
| 2020-09-30 |
$18,752,882 |
895,981 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,017,795 |
899,484 |
+8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,464,667 |
831,881 |
—
|
Shares |
Defined |
2020-05-14 |
