Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,217,549 |
542,457 |
-57.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$137,420,384 |
1,263,055 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,172,596 |
1,513,439 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,814,206 |
1,754,548 |
-26.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$301,624,278 |
2,373,686 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$253,852,242 |
2,299,178 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,661,931 |
1,741,118 |
-25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,788,780 |
2,323,027 |
+57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,134,867 |
1,478,588 |
+36.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$46,210,602 |
1,079,687 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$63,416,144 |
1,726,549 |
+77.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,997,735 |
970,532 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,089,914 |
898,669 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,869,271 |
932,226 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,641,245 |
894,204 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,363,329 |
980,717 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,640,559 |
897,593 |
-18.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,652,595 |
1,107,147 |
+10.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,809,891 |
998,386 |
+98.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,380,543 |
502,650 |
-18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,361,218 |
614,986 |
-58.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,121,549 |
1,486,935 |
+30.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,177,257 |
1,140,182 |
+50.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,119,848 |
759,540 |
—
|
Shares |
Defined |
2020-05-15 |
