Holdings in SIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,728,530 |
488,984 |
+4.7%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$3,286,982 |
466,901 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$1,741,540 |
466,901 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,288,232 |
466,751 |
0.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$1,656,965 |
466,751 |
+10.1%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$1,971,083 |
423,889 |
+12.0%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$1,173,684 |
378,608 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$1,203,973 |
378,608 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,718,880 |
378,608 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,389,491 |
378,608 |
-1.6%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$946,160 |
384,618 |
-0.3%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$1,160,981 |
385,708 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$833,129 |
385,708 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$1,184,123 |
385,708 |
0.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$1,195,694 |
385,708 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,913,111 |
385,708 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,507,102 |
385,708 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,317,088 |
385,708 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,884,079 |
385,708 |
-0.8%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$4,873,620 |
388,646 |
-13.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,786,846 |
450,815 |
+1.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,633,529 |
443,894 |
+9.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,624,208 |
406,052 |
+111.6%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$431,676 |
191,856 |
—
|
Shares |
Other |
2020-05-14 |
