Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,018,625 |
42,048 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,237,224 |
40,199 |
-43.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,471,815 |
70,595 |
-22.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,479,511 |
90,551 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,945,898 |
93,768 |
+13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,653,776 |
82,707 |
+24.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,201,375 |
66,488 |
+5.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,199,060 |
63,277 |
+6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,976,476 |
59,680 |
+71.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,817,757 |
34,843 |
-49.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,801,258 |
68,457 |
+193.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,273,041 |
23,303 |
-23.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,091,072 |
30,345 |
+28.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,894,000 |
23,675 |
+2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,820,682 |
23,070 |
-50.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,395,916 |
46,132 |
+16.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,359,885 |
39,556 |
+25.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,451,478 |
31,510 |
-41.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,683,632 |
54,187 |
+88.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,767,837 |
28,825 |
+20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$963,736 |
23,920 |
+50.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$542,744 |
15,949 |
-79.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,726,843 |
76,254 |
+304.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$552,154 |
18,832 |
—
|
Shares |
Defined |
2020-05-12 |
