Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,315,521 |
352,633 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,480,098 |
366,076 |
+47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,202,327 |
247,740 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,129,252 |
388,974 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,540,566 |
372,204 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,652,580 |
368,584 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,481,528 |
371,602 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,969,627 |
361,206 |
+9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,006,488 |
330,279 |
-10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,276,970 |
369,503 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,653,167 |
382,531 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,012,827 |
384,639 |
+38.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,081,659 |
276,907 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,439,680 |
305,496 |
+38472.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,504 |
792 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,590,744 |
363,005 |
+128.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,519,813 |
159,169 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,481,298 |
160,428 |
+311.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,650,608 |
38,991 |
-45.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,384,236 |
71,486 |
-41.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,922,753 |
122,183 |
-0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,162,889 |
122,330 |
-8.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,771,313 |
133,426 |
+25.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,115,250 |
106,250 |
—
|
Shares |
Defined |
2020-05-14 |
