Holdings in SIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,988 |
22,041 |
-75.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$631,733 |
89,735 |
+5.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$317,158 |
85,029 |
+0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$233,427 |
84,575 |
+0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$298,029 |
83,952 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$390,376 |
83,952 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$260,251 |
83,952 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$266,967 |
83,952 |
+41.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$270,361 |
59,551 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$218,552 |
59,551 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$146,495 |
59,551 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$179,248 |
59,551 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$128,809 |
59,634 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$182,876 |
59,569 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$185,593 |
59,869 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$296,950 |
59,869 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$387,198 |
59,569 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$517,823 |
60,212 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$606,334 |
60,212 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$755,058 |
60,212 |
+33.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$377,974 |
44,997 |
-59.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$408,976 |
111,135 |
-13.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$516,084 |
129,021 |
-15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$344,094 |
152,931 |
—
|
Shares |
Sole |
2020-05-15 |
