Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,548,393 |
119,075 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,266,264 |
115,066 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,886,021 |
101,742 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,106,567 |
110,249 |
-5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,891,275 |
116,725 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,031,953 |
124,698 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,531,407 |
135,012 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,442,098 |
142,286 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,794,409 |
146,997 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,428,897 |
161,566 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,201,796 |
175,997 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,984,778 |
182,771 |
-3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,995,529 |
188,587 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,764,640 |
197,058 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,019,654 |
202,986 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,643,937 |
206,149 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,580,965 |
206,981 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,850,505 |
203,734 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,906,872 |
204,573 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,919,225 |
210,651 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,252,358 |
204,824 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,162,294 |
210,470 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,061,841 |
225,443 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,805,670 |
232,117 |
—
|
Shares |
Defined |
2020-05-15 |
