Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,901 |
300 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$82,746,137 |
1,038,611 |
+346103.7%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$23,901 |
300 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$183,931,403 |
1,690,546 |
+338009.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$54,400 |
500 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$381,086,444 |
2,314,665 |
+12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$314,738,488 |
2,061,966 |
+11.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$234,230,670 |
1,843,320 |
+10.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$184,905,282 |
1,674,715 |
+7.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$130,107,362 |
1,555,192 |
+167.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,496,796 |
581,526 |
+448.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$5,099,660 |
106,000 |
-84.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$29,350,870 |
685,768 |
+2141.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,123,938 |
30,600 |
-77.0%
|
Shares |
Other |
2023-08-14 |
| 2022-06-30 |
$3,361,963 |
132,779 |
+1356.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$291,465 |
9,114 |
-89.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,567,676 |
86,512 |
+559.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$304,059 |
13,123 |
—
|
Shares |
Sole |
2021-11-15 |
