Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,172,161 |
278,300 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,712,158 |
2,243,155 |
+664.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,375,178 |
293,400 |
+41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,594,386 |
207,669 |
+110.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,749,440 |
98,800 |
-53.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,294,080 |
214,100 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,767,664 |
205,100 |
+130.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,652,960 |
89,000 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$136,286,357 |
827,784 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,291,278 |
1,279,424 |
+721.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,766,048 |
155,700 |
+25.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,988,416 |
124,400 |
-46.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,391,291 |
231,300 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,671,463 |
548,292 |
+62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,759,055 |
336,500 |
-78.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,409,249 |
1,588,708 |
+398.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,187,667 |
318,700 |
+118.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,130,901 |
146,100 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,237,625 |
803,701 |
+168.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,089,634 |
299,900 |
+96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,758,150 |
152,500 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,619,296 |
180,200 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,295,216 |
221,700 |
-75.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,026,260 |
899,911 |
+291.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,070,111 |
230,100 |
-87.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$89,882,998 |
1,868,281 |
+852.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,439,182 |
196,200 |
+45.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,760,880 |
134,600 |
-94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$102,065,844 |
2,384,716 |
+1347.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,053,440 |
164,800 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,298,251 |
198,700 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,317,560 |
172,000 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,530,885 |
1,539,093 |
+542.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,389,685 |
239,500 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,623,379 |
446,000 |
+319.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,723,689 |
106,300 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,040,009 |
155,700 |
-46.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,374,352 |
289,600 |
+134.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,001,449 |
123,616 |
-41.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,883,000 |
212,000 |
+240.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,728,825 |
62,300 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,047,187 |
542,241 |
+633.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,871,148 |
73,900 |
-94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,354,238 |
1,317,308 |
+565.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,013,360 |
198,000 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,441,656 |
1,139,514 |
+746.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,307,706 |
134,700 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,131,816 |
129,200 |
-47.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,256,760 |
244,500 |
+83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,959,312 |
133,400 |
—
|
Shares |
Defined |
2022-02-14 |