Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,943,945 |
1,593,372 |
-3.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$180,161,043 |
1,655,892 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,947,768 |
2,131,607 |
+52.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$212,871,585 |
1,394,599 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$201,138,589 |
1,582,896 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$142,245,943 |
1,288,343 |
+14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$94,161,750 |
1,125,529 |
-17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,523,793 |
1,357,379 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,177,648 |
1,292,406 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,495,934 |
1,436,821 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,505,571 |
1,347,824 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,644,724 |
1,474,300 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,820,863 |
1,415,535 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,095,109 |
1,480,905 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,993,007 |
1,421,525 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,879,053 |
1,247,000 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,912,899 |
1,142,618 |
+162.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,089,190 |
435,442 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,922,301 |
2,290,636 |
+17795.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$340,736 |
12,800 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,642,105 |
2,370,254 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,480,646 |
2,268,545 |
+84.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,426,976 |
1,228,096 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,533,652 |
1,158,346 |
—
|
Shares |
Defined |
2020-05-15 |
