Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,522,035 |
257,588 |
-3.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$28,903,916 |
265,661 |
-3.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$45,281,762 |
275,035 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,436,612 |
284,569 |
+8.5%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$33,314,704 |
262,176 |
-25.4%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$38,793,988 |
351,363 |
-15.6%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$34,809,922 |
416,088 |
-5.1%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$28,267,322 |
438,389 |
-17.4%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$25,524,086 |
530,536 |
-2.3%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$23,233,081 |
542,829 |
+291.8%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$5,088,941 |
138,550 |
+1.9%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$4,764,220 |
136,004 |
—
|
Shares |
Sole |
2025-08-28 |
