Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,641,150 |
208,876 |
+21.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,748,633 |
172,322 |
+8516.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$329,280 |
2,000 |
-99.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$32,655,850 |
198,347 |
+12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,958,971 |
176,618 |
+10.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,397,530 |
160,522 |
+47.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,005,983 |
108,740 |
+11.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,137,106 |
97,264 |
-1.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,376,298 |
98,888 |
+403.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$945,505 |
19,653 |
+56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$539,023 |
12,594 |
-9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$508,416 |
13,842 |
-18.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$597,401 |
17,054 |
-18.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$680,093 |
21,010 |
-13.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$672,798 |
24,245 |
-49.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,211,840 |
47,861 |
-10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,718,221 |
53,728 |
-10.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,781,185 |
60,013 |
-22.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,799,359 |
77,659 |
-3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,997,219 |
80,371 |
-5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,255,113 |
84,715 |
+28.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,325,152 |
65,928 |
+12.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,224,949 |
58,526 |
-16.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,787,231 |
69,841 |
+32.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$980,566 |
52,747 |
—
|
Shares |
Sole |
2020-05-14 |
