Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,888,233 |
174,322 |
-80.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$96,340,768 |
885,485 |
+7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$136,083,192 |
826,550 |
-7.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$136,057,037 |
891,359 |
+1.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$111,301,629 |
875,908 |
-15.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$113,804,776 |
1,030,747 |
-5.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$91,071,690 |
1,088,593 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,483,003 |
1,077,590 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,756,146 |
1,055,002 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,589,810 |
1,041,818 |
-0.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$38,562,680 |
1,049,896 |
+236.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,940,499 |
312,318 |
-2.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$10,410,515 |
321,610 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,116,319 |
328,516 |
+21.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$6,857,972 |
270,852 |
-7.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$9,359,490 |
292,667 |
+1146.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$697,153 |
23,489 |
+77.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$306,654 |
13,235 |
-97.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,297,359 |
535,105 |
+95.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,306,630 |
274,479 |
-10.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,170,398 |
306,985 |
-46.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,013,924 |
574,005 |
+101854.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$10,466 |
563 |
—
|
Shares |
Sole |
2020-05-12 |
