Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,670,742 |
121,385 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,348,652 |
131,881 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,383,725 |
117,734 |
-42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,285,857 |
204,965 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,963,491 |
212,194 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,004,569 |
217,413 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,591,259 |
222,224 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,341,448 |
222,417 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,756,145 |
223,574 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,960,801 |
232,729 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,037,893 |
246,063 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,792,284 |
250,993 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,202,169 |
253,388 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,129,197 |
256,908 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,583,934 |
260,029 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,949,076 |
248,564 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,283,412 |
245,398 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,745,140 |
247,956 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,340,204 |
255,139 |
+52.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,443,623 |
166,928 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,408,316 |
169,568 |
-11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,989,634 |
190,618 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,884,568 |
190,878 |
+13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,130,147 |
168,378 |
—
|
Shares |
Defined |
2020-05-14 |
