Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,832,536 |
223,830 |
+29.9%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$18,747,763 |
172,314 |
+0.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$28,339,812 |
172,132 |
-1.8%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$26,761,608 |
175,325 |
-46.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$41,278,054 |
324,845 |
-4.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$37,342,207 |
338,214 |
-6.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$30,228,282 |
361,323 |
-7.5%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$25,178,150 |
390,480 |
-12.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$21,421,266 |
445,256 |
-1.7%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$19,394,691 |
453,147 |
-1.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$16,910,602 |
460,403 |
-1.1%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$16,300,019 |
465,316 |
-0.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$15,089,146 |
466,146 |
-1.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$13,108,101 |
472,364 |
-0.1%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$11,966,611 |
472,615 |
-3.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$15,581,199 |
487,217 |
-22.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$18,680,176 |
629,386 |
-1.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$14,728,334 |
635,664 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$15,796,250 |
635,664 |
-0.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$16,972,219 |
637,574 |
-0.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$12,878,411 |
640,717 |
-2.5%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$13,749,335 |
656,920 |
-0.2%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$16,848,481 |
658,401 |
-39.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$20,185,077 |
1,085,803 |
—
|
Shares |
Sole |
2020-04-20 |
