Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,969,655 |
124,943 |
+3.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,719,001 |
120,688 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,366,848 |
120,847 |
-11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,233,020 |
135,993 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,784,534 |
139,067 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,030,906 |
124,685 |
+21.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,478,110 |
102,518 |
-11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,710,499 |
116,192 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,776,136 |
101,698 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,741,724 |
110,058 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,276,014 |
104,497 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,221,971 |
113,893 |
-44.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,128,959 |
205,035 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,179,600 |
227,245 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,054,353 |
266,781 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,233,117 |
285,792 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,208,579 |
285,008 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,415,969 |
288,123 |
+113.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,162,820 |
134,787 |
+19.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,892,204 |
112,379 |
+24.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,642,659 |
90,411 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,813,736 |
82,684 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,645,310 |
73,974 |
-49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,298,575 |
146,609 |
—
|
Shares |
Defined |
2020-05-15 |
