Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,471,914 |
194,200 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,057,638 |
251,759 |
+586.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,923,889 |
36,700 |
+78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,241,280 |
20,600 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$181,560,652 |
1,668,756 |
+5098.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,492,480 |
32,100 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,247,712 |
25,800 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$258,823,793 |
1,572,059 |
+4510.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,614,224 |
34,100 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,518,144 |
29,600 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$198,729,647 |
1,301,950 |
+2872.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,685,632 |
43,800 |
+25.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,434,743 |
34,900 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$162,364,072 |
1,277,753 |
+5268.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,024,266 |
23,800 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,925,125 |
1,330,723 |
+3669.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,897,473 |
35,300 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,244,241 |
1,628,547 |
+6212.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,158,428 |
25,800 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$70,859,593 |
1,655,598 |
+93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,368,558 |
854,031 |
-22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,610,731 |
1,102,219 |
+52.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,336,859 |
720,941 |
-21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,421,413 |
916,087 |
-16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,750,846 |
1,096,005 |
+65.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,246,680 |
664,374 |
+947.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,027,532 |
63,400 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,829,256 |
57,200 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,837,192 |
61,900 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,697,696 |
57,200 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,905,248 |
64,193 |
+381.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$308,879 |
13,331 |
-78.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,434,223 |
61,900 |
+162.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$585,416 |
23,558 |
-92.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,736,231 |
328,183 |
+304.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,158,882 |
81,100 |
-89.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,333,546 |
762,863 |
+462.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,725,560 |
135,600 |
-31.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,135,977 |
197,610 |
+45.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,838,108 |
135,600 |
-43.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,133,923 |
239,700 |
-62.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$16,257,864 |
635,321 |
-63.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,277,649 |
1,736,291 |
+624.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,456,023 |
239,700 |
—
|
Shares |
Defined |
2020-05-15 |
