Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,830,630 |
60,633 |
+43.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,378,008 |
42,400 |
-65.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,695,839 |
121,700 |
+1117.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,088,000 |
10,000 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,633,164 |
603,246 |
+632.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,965,120 |
82,400 |
+468.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,387,280 |
14,500 |
-65.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,898,416 |
41,900 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,835,130 |
624,606 |
+2524.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,632,832 |
23,800 |
+173.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,327,968 |
8,700 |
-95.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,306,074 |
178,892 |
+322.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,375,061 |
42,300 |
+89.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,831,246 |
22,281 |
+20.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,350,795 |
18,500 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,435,863 |
203,205 |
+260.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,227,124 |
56,400 |
-11.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,011,035 |
63,500 |
-77.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,514,315 |
281,070 |
+253.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,134,413 |
79,628 |
-32.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,674,477 |
117,948 |
+116.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,334,825 |
54,552 |
-3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,082,994 |
56,711 |
+31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,511,333 |
43,144 |
+269.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$323,676 |
11,664 |
-87.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,395,196 |
94,597 |
+60.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,883,622 |
58,900 |
-46.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,527,394 |
110,300 |
+242.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,029,404 |
32,189 |
-82.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,499,704 |
185,300 |
+24.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,431,224 |
149,300 |
+1223.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$334,849 |
11,282 |
-93.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,017,678 |
173,400 |
+97.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,034,326 |
87,800 |
-2.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,090,999 |
90,246 |
-57.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,275,655 |
212,300 |
+24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,239,410 |
170,600 |
-42.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,954,056 |
298,800 |
+33.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,967,644 |
224,179 |
-79.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$28,541,964 |
1,072,200 |
+2288.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$902,490 |
44,900 |
+116.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$417,235 |
20,758 |
-91.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,894,350 |
243,500 |
+466.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$899,990 |
43,000 |
+97.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$456,943 |
21,832 |
-81.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,528,344 |
120,800 |
+129.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,345,035 |
52,561 |
+121.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$606,483 |
23,700 |
-78.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,812,341 |
109,900 |
-12.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,321,891 |
124,900 |
—
|
Shares |
Defined |
2020-05-15 |