Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,007,094 |
139,394 |
-40.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,996,382 |
235,892 |
+8.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,902,914 |
218,074 |
+24.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,424,023 |
174,625 |
+54.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,596,041 |
113,241 |
+27.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,162,864 |
89,035 |
-12.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,452,140 |
102,107 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,760,358 |
101,874 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,855,560 |
102,890 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,419,941 |
103,890 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,260,589 |
104,120 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,621,262 |
102,897 |
+68.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,204,681 |
61,017 |
+17.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,147,520 |
51,844 |
+20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,394,348 |
43,010 |
+25.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,262,156 |
34,234 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,150,507 |
37,091 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,142,030 |
40,386 |
+40.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,955,172 |
28,761 |
+214.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$560,678 |
9,142 |
—
|
Shares |
Sole |
2021-05-12 |
