Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,025,754 |
577,705 |
+110.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,926,416 |
275,059 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,686,257 |
228,901 |
-20.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,897,582 |
287,589 |
-24.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,258,641 |
379,780 |
+10.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$38,129,429 |
345,344 |
-10.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,431,969 |
387,664 |
-27.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$34,316,833 |
532,209 |
-3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$26,517,266 |
551,180 |
-25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,747,370 |
741,761 |
+4.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$26,110,655 |
710,881 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,483,407 |
670,380 |
+58.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,708,141 |
423,483 |
+15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,158,578 |
366,075 |
+318.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,215,371 |
87,495 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,660,061 |
83,179 |
-30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,571,478 |
120,333 |
-42.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,886,199 |
210,885 |
+44.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,639,151 |
146,445 |
+21.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,207,470 |
120,491 |
-56.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,507,299 |
273,995 |
-24.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,584,655 |
362,382 |
-68.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,607,783 |
1,157,006 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,142,753 |
1,191,111 |
—
|
Shares |
Defined |
2020-05-14 |
