Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,889,554 |
2,463,986 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,747,889 |
2,381,074 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,745,274 |
2,396,404 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,570,464 |
2,476,640 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$224,417,704 |
2,648,309 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,240,752 |
2,377,138 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,376,791 |
2,316,455 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,998,086 |
2,260,369 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,029,686 |
2,326,725 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,696,236 |
2,121,837 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,256,811 |
2,352,317 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,728,192 |
2,118,400 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,951,555 |
1,914,839 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$155,141,600 |
1,939,270 |
-9.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$169,373,526 |
2,146,142 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$181,146,290 |
1,901,000 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,115,394 |
1,779,084 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,331,278 |
1,778,037 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,272,929 |
1,916,342 |
+15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,929,417 |
1,661,983 |
+8.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,709,614 |
1,531,636 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,361,002 |
1,509,286 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,573,142 |
1,582,023 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,078,867 |
1,503,372 |
—
|
Shares |
Defined |
2020-06-19 |