Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,671,611 |
171,603 |
-57.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,922,560 |
403,700 |
+60.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,390,496 |
251,400 |
+178.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,783,392 |
90,300 |
+1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,347,351 |
89,300 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,517,342 |
86,200 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,981,164 |
95,400 |
+24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,945,616 |
76,700 |
-45.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,817,187 |
141,700 |
+30.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,635,240 |
108,300 |
-9.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,411,273 |
120,100 |
-62.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,157,055 |
318,500 |
-9.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,332,737 |
350,100 |
+20.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,041,950 |
289,800 |
+58.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,638,624 |
183,200 |
+56.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,738,462 |
116,900 |
+108.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,665,048 |
56,100 |
-52.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$2,473,926 |
118,200 |
-45.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,555,589 |
217,100 |
+2.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,928,067 |
211,300 |
—
|
Shares |
Sole |
2020-05-15 |
