Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,713,226 |
93,512 |
+15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,532,110 |
81,114 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,665,323 |
80,694 |
-23.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,967,102 |
105,819 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,100,349 |
100,688 |
+150.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,538,405 |
40,171 |
-44.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,828,818 |
72,767 |
-32.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,137,272 |
107,118 |
+63.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,410,978 |
65,382 |
-16.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,217,743 |
78,635 |
+81.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,367,772 |
43,342 |
+42.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,089,351 |
30,320 |
+24.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,943,600 |
24,295 |
-24.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,535,936 |
32,133 |
-57.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,165,712 |
75,199 |
-31.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,313,840 |
109,652 |
+74.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,903,111 |
63,022 |
-5.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,546,570 |
66,881 |
-8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,490,827 |
73,224 |
-3.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,069,171 |
76,177 |
+10.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,352,868 |
69,141 |
+27.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,944,235 |
54,369 |
+2.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,552,171 |
52,939 |
—
|
Shares |
Sole |
2020-05-13 |
