Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,340,950 |
589,789 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,112,286 |
622,281 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,659,302 |
627,781 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,479,786 |
623,242 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,561,270 |
632,066 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$47,718,915 |
593,150 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,662,312 |
596,017 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,256,230 |
606,634 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,281,148 |
619,558 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,707,568 |
607,774 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,796,945 |
605,986 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,918,124 |
602,565 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,145,470 |
597,090 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,093,920 |
588,674 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,621,380 |
527,387 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,051,139 |
535,745 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,105,852 |
554,578 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,649,923 |
561,053 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,527,582 |
581,459 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,777,223 |
583,356 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,807,197 |
615,716 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,711,854 |
638,021 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,130,418 |
674,788 |
+7.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,447,205 |
629,168 |
—
|
Shares |
Defined |
2020-05-14 |
