Holdings in SIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108 |
34 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149 |
33 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113 |
31 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76 |
31 |
+3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$90 |
30 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62 |
29 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89 |
29 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133 |
27 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169 |
26 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223 |
26 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$281 |
28 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$351 |
28 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$218 |
26 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$95 |
26 |
+62.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$64 |
16 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36 |
16 |
—
|
Shares |
Defined |
2020-05-14 |
