Holdings in SFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,464,230 |
169,000 |
+163.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,106,847 |
64,100 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$101,379,118 |
1,272,488 |
+2274.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,831,680 |
53,600 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$268,432,774 |
2,467,213 |
+9500.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,796,160 |
25,700 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,318,717 |
1,878,758 |
+5267.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,762,400 |
35,000 |
+224.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,778,112 |
10,800 |
-99.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$157,526,769 |
1,032,015 |
+4768.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,693,884 |
21,200 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,274,982 |
1,127,528 |
+9620.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,474,012 |
11,600 |
+136.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$541,009 |
4,900 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,566,208 |
892,729 |
+6416.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,512,617 |
13,700 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,539,344 |
18,400 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,619,796 |
879,988 |
+10014.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$560,976 |
8,700 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,297,652 |
113,177 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,257,234 |
130,061 |
-22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,106,535 |
168,500 |
+2532.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$307,904 |
6,400 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,211,800 |
168,500 |
+2532.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$273,920 |
6,400 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,673,841 |
181,700 |
+105.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,249,025 |
88,457 |
+1282.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$235,072 |
6,400 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,773,796 |
393,200 |
+6052.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$223,876 |
6,391 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,363,093 |
153,100 |
-63.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,436,787 |
415,100 |
+22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,986,378 |
339,400 |
+51.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,207,675 |
223,700 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,940,275 |
250,100 |
+93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,271,344 |
129,200 |
+251.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$931,776 |
36,800 |
-71.1%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$2,560,317 |
127,379 |
+272.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$875,792 |
34,224 |
-82.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,582,571 |
192,715 |
—
|
Shares |
Defined |
2020-05-15 |
