Holdings in SIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,944 |
166,119 |
-5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,236,632 |
175,658 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$655,204 |
175,658 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$484,816 |
175,658 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$623,585 |
175,658 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$816,809 |
175,658 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$544,539 |
175,658 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$558,592 |
175,658 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$797,487 |
175,658 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$644,664 |
175,658 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$432,118 |
175,658 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$528,730 |
175,658 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$379,421 |
175,658 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$539,270 |
175,658 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$544,539 |
175,658 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$871,263 |
175,658 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,141,777 |
175,658 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,510,658 |
175,658 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,768,876 |
175,658 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,202,751 |
175,658 |
+5.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,395,399 |
166,119 |
+70.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$358,638 |
97,456 |
-41.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$664,476 |
166,119 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$373,767 |
166,119 |
—
|
Shares |
Sole |
2020-05-18 |
