Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,505,960 |
269,938 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,728,512 |
273,240 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,733,534 |
277,779 |
-11.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,992,458 |
314,416 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$39,495,389 |
310,816 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,360,364 |
311,207 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,173,186 |
324,805 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,823,364 |
322,943 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,377,495 |
319,632 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,315,358 |
334,471 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,131,661 |
330,293 |
-3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,998,160 |
342,511 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,242,359 |
347,308 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,636,603 |
347,265 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,548,918 |
337,635 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,746,527 |
336,039 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,815,324 |
330,705 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,812,367 |
337,176 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,523,152 |
342,984 |
+7.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,462,125 |
317,886 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,458,753 |
321,331 |
-6.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,214,612 |
344,702 |
+8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,136,314 |
317,949 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,639,685 |
303,372 |
—
|
Shares |
Sole |
2020-05-06 |
