Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,350 |
5,000 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$29,794,587 |
373,975 |
-53.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$88,155,634 |
810,254 |
+98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,316,685 |
408,872 |
+3988.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,646,400 |
10,000 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,061,481 |
491,755 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,384,389 |
443,727 |
+107.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,626,524 |
213,989 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,050,911 |
203,812 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,671,706 |
320,591 |
-30.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,123,478 |
459,852 |
-17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,803,604 |
556,159 |
-10.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,723,969 |
618,676 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,578,548 |
616,002 |
+63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,231,328 |
377,860 |
-6.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,164,573 |
402,327 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,084,816 |
437,789 |
+13.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,286,970 |
384,208 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,261,870 |
514,214 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,961,205 |
386,759 |
+38575.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,850 |
1,000 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,531,230 |
423,792 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,368,024 |
464,614 |
-26.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,757,168 |
634,685 |
+3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,893,926 |
616,050 |
+250.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,492,861 |
175,571 |
-22.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,220,283 |
227,019 |
—
|
Shares |
Defined |
2020-05-01 |
