Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,539,307 |
358,219 |
-74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,745,971 |
1,394,724 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,267,130 |
1,222,468 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,047,960 |
845,440 |
+191.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,841,277 |
289,929 |
+204.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,504,076 |
95,137 |
-64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,189,643 |
265,236 |
+62.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,558,728 |
163,752 |
+401.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,571,560 |
32,666 |
-61.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,662,139 |
85,564 |
-52.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,617,239 |
180,159 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,540,170 |
186,702 |
-8.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,634,165 |
204,948 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,563,291 |
200,479 |
+33.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,799,265 |
150,050 |
-25.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,472,367 |
202,388 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,921,680 |
266,903 |
-32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,118,020 |
393,527 |
+23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,948,545 |
319,861 |
-61.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,150,954 |
832,117 |
-22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,544,386 |
1,071,860 |
+42.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,733,332 |
751,712 |
-55.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,441,891 |
1,697,612 |
+65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,071,629 |
1,025,908 |
—
|
Shares |
Defined |
2020-05-15 |
