Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,907,610 |
346,951 |
+421.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,360,882 |
66,570 |
-73.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,786,132 |
255,272 |
+13.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,590,615 |
225,068 |
-44.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,444,436 |
406,472 |
+32.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,659,291 |
306,517 |
+1030.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,713,523 |
27,117 |
+2514.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$68,815 |
1,037 |
-98.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,194,540 |
77,961 |
-86.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,465,402 |
564,796 |
+1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,808,190 |
557,385 |
+122.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,714,858 |
251,050 |
-48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,864,091 |
491,425 |
+39.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,175,280 |
352,191 |
+87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,790,868 |
187,416 |
-20.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,434,979 |
235,439 |
+2.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,558,621 |
230,264 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,132,296 |
207,356 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,659,207 |
215,640 |
+33.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,907,738 |
161,548 |
-37.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,329,711 |
256,384 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,059,971 |
236,849 |
+19.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,078,620 |
197,948 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,634,676 |
226,285 |
—
|
Shares |
Defined |
2020-05-26 |
