Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,891,706 |
601,126 |
+115.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,328,869 |
278,758 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,326,118 |
336,043 |
-58.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$124,727,331 |
817,134 |
+62.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,817,601 |
502,224 |
-37.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$88,654,261 |
802,955 |
+310.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,350,510 |
195,440 |
-50.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$25,385,323 |
393,693 |
+36.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,831,672 |
287,501 |
-83.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$72,574,417 |
1,695,664 |
-31.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$90,427,895 |
2,461,963 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,848,167 |
2,707,627 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,146,463 |
3,093,805 |
+111.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,628,659 |
1,464,096 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,233,488 |
1,628,495 |
+42.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$36,549,490 |
1,142,886 |
+11.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$30,427,518 |
1,025,186 |
-63.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,035,337 |
2,806,877 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,397,467 |
2,551,206 |
-0.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$68,538,540 |
2,574,701 |
+294.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,116,074 |
652,541 |
+3967.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$335,779 |
16,043 |
-94.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,924,250 |
309,662 |
+92.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,997,247 |
161,229 |
—
|
Shares |
Defined |
2020-05-26 |
