Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,065,938 |
418,804 |
+23.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,423,203 |
340,534 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,607,021 |
317,469 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,753,072 |
299,674 |
-34.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,880,236 |
458,818 |
+16.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,826,662 |
395,608 |
+143.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,256,178 |
162,307 |
+25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,595,344 |
129,526 |
-8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,455,929 |
141,917 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,609,829 |
145,866 |
-26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,152,246 |
199,224 |
+79.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,051,965 |
110,781 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,433,161 |
93,356 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,902,640 |
98,783 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,504,585 |
82,420 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,118,436 |
116,680 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,021,218 |
141,526 |
+110.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,236,872 |
67,312 |
+11.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,092,871 |
60,207 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,138,855 |
67,485 |
+12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,417,843 |
60,011 |
-57.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,764,097 |
139,997 |
-10.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,605,952 |
156,766 |
-47.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,711,705 |
297,125 |
—
|
Shares |
Defined |
2020-05-15 |
