Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,973,533 |
1,054,017 |
+12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,232,830 |
939,640 |
+299.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,735,674 |
235,275 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,287,421 |
670,122 |
-15.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$100,799,293 |
793,258 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,690,793 |
930,086 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,355,955 |
852,928 |
+63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,589,564 |
520,930 |
+300.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,261,227 |
130,144 |
-32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,298,748 |
193,896 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,746,577 |
210,906 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,702,430 |
219,881 |
-7.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,683,472 |
237,364 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,660,776 |
240,028 |
+29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,691,592 |
185,292 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,647,650 |
207,869 |
-77.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,332,371 |
920,902 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,426,520 |
795,275 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,729,886 |
954,925 |
-23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,192,557 |
1,246,903 |
+36.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,419,680 |
916,402 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,160,159 |
915,440 |
-24.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,842,756 |
1,205,266 |
+24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,047,320 |
970,808 |
—
|
Shares |
Defined |
2020-05-15 |
