Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,192,139 |
72,324 |
+55.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,738,685 |
46,426 |
-0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,614,833 |
46,637 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,862,376 |
46,760 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,953,375 |
46,653 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,779,541 |
46,980 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,597,596 |
56,933 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,929,573 |
59,216 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,258,856 |
63,918 |
+9.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,051,579 |
58,493 |
-9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,637,253 |
64,449 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,179,138 |
58,194 |
+323200.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,240 |
18 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,490,240 |
68,628 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,331,282 |
67,553 |
+164663.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,906 |
41 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,812,188 |
68,427 |
+139546.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,812 |
49 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,248,384 |
18,364 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,126,632 |
18,370 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$741,819 |
18,412 |
-74.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,462,478 |
72,362 |
+300.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$646,147 |
18,069 |
-78.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,409,752 |
82,188 |
—
|
Shares |
Defined |
2020-05-14 |
