Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,348,425 |
192,650 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,633,920 |
189,650 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,861,768 |
187,450 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,558,736 |
193,650 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$25,026,436 |
196,950 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,667,962 |
196,250 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,660,889 |
199,150 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,925,016 |
200,450 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,672,515 |
201,050 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,700,620 |
226,650 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,295,470 |
225,850 |
-1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,002,603 |
228,450 |
-12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,414,581 |
259,950 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,213,612 |
259,950 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,612,318 |
261,150 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,485,893 |
265,350 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,460,068 |
251,350 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,048,528 |
261,050 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,459,757 |
259,950 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,172,759 |
269,450 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,365,695 |
266,950 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,587,263 |
266,950 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,716,095 |
262,450 |
+14.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,259,898 |
229,150 |
—
|
Shares |
Sole |
2020-05-08 |
