Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,592,370 |
481,855 |
-27.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,776,403 |
667,781 |
+31.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,322,063 |
507,316 |
+12.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,223,937 |
450,653 |
-28.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,641,352 |
633,011 |
-10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,983,298 |
708,307 |
+13.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,462,344 |
624,503 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,410,150 |
729,508 |
-12.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$55,781,903 |
837,189 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,544,170 |
796,323 |
+37.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,792,729 |
581,445 |
-9.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,055,415 |
641,688 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$47,858,546 |
694,508 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,812,560 |
660,157 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,157,852 |
610,211 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$58,235,625 |
611,141 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,636,806 |
631,467 |
-24.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$65,441,236 |
841,147 |
+16.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,914,669 |
719,545 |
+98.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$22,248,990 |
362,775 |
—
|
Shares |
Sole |
2021-05-10 |
