Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,599,675 |
848,496 |
+112.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$43,357,561 |
398,507 |
+1588.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$3,886,656 |
23,607 |
-2.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$3,707,472 |
24,289 |
-1.9%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$3,147,650 |
24,771 |
-96.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$79,127,644 |
716,671 |
-31.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$87,269,677 |
1,043,147 |
-8.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$73,320,917 |
1,137,111 |
-23.0%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$71,074,875 |
1,477,341 |
+1.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$62,478,412 |
1,459,776 |
+52.9%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$35,067,893 |
954,748 |
—
|
Shares |
Defined |
2023-07-24 |
