Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,506,491 |
1,079,628 |
+12.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$77,483,064 |
962,164 |
+26.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$59,093,001 |
762,392 |
+6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$59,014,888 |
714,466 |
-16.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$72,488,118 |
855,418 |
+0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$68,788,367 |
855,045 |
-44.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$97,853,376 |
1,548,558 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$100,046,191 |
1,507,628 |
-0.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$101,285,791 |
1,520,123 |
-3.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$82,504,713 |
1,581,459 |
-3.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$66,980,840 |
1,636,873 |
+3.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$86,815,753 |
1,589,159 |
+21.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$90,319,507 |
1,310,688 |
+17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,411,680 |
1,117,646 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,347,438 |
1,195,482 |
+64.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$69,121,840 |
725,384 |
+32.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$46,524,014 |
547,728 |
-12.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$48,900,334 |
628,539 |
-15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$50,533,272 |
743,355 |
-17.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$55,473,107 |
904,502 |
+22.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$25,179,783 |
739,929 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,930,505 |
725,126 |
+12.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,964,088 |
646,797 |
—
|
Shares |
Defined |
2020-05-12 |
