Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,971,639 |
225,576 |
-23.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,897,331 |
293,174 |
+155.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,870,378 |
114,616 |
-53.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,629,270 |
246,523 |
+42.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,038,639 |
173,437 |
+51.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,614,232 |
114,249 |
-38.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,624,592 |
186,763 |
+35.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,912,619 |
138,223 |
+27.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,199,921 |
108,084 |
+696.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$580,710 |
13,568 |
-11.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$386,940 |
15,282 |
-69.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,602,229 |
50,101 |
+76.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$659,024 |
28,443 |
-29.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,000,063 |
40,244 |
-12.5%
|
Shares |
Sole |
2021-08-12 |
| 2020-09-30 |
$962,800 |
46,001 |
+85.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$636,192 |
24,861 |
-66.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,389,621 |
74,751 |
—
|
Shares |
Sole |
2020-05-08 |
