Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,077,062 |
42,862 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,320,090 |
41,228 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,851,669 |
36,791 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,450,862 |
41,778 |
-7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,827,958 |
45,173 |
+48.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,446,082 |
30,405 |
+28.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,490,967 |
23,595 |
-11.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,765,374 |
26,603 |
+5.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,683,938 |
25,273 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,330,438 |
25,502 |
+11.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$938,745 |
22,941 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,423,711 |
26,061 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,960,764 |
28,454 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,059,040 |
25,738 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,394,432 |
30,340 |
-8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,148,667 |
33,043 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,074,742 |
36,199 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,670,173 |
34,321 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,396,295 |
35,250 |
+2441.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$85,064 |
1,387 |
-96.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,598,425 |
39,673 |
+29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,046,218 |
30,744 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,028,028 |
28,748 |
+24.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$677,673 |
23,113 |
—
|
Shares |
Defined |
2020-05-14 |
