Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,397,876 |
2,025,830 |
+68.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$198,079,701 |
1,203,108 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$143,113,349 |
1,126,256 |
+13.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$109,313,628 |
990,070 |
+45.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$56,845,045 |
679,477 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,592,223 |
629,532 |
+250.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,649,648 |
179,789 |
-77.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,693,722 |
810,601 |
-10.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$33,178,245 |
903,301 |
+49.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,116,889 |
602,823 |
+41.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$13,765,633 |
425,259 |
-25.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,860,790 |
571,560 |
+47.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,829,781 |
388,222 |
-62.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,874,832 |
1,027,981 |
+18.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,190,917 |
871,425 |
-15.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,679,741 |
1,033,390 |
-17.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,263,926 |
1,249,584 |
-17.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,713,763 |
1,515,230 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,962,143 |
1,600,709 |
-4.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,287,843 |
1,683,047 |
—
|
Shares |
Sole |
2021-05-07 |
