Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,950,135 |
68,953 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,328,106 |
66,163 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,116,357 |
66,009 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,450,443 |
65,986 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,591,653 |
65,986 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,276,474 |
65,587 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,143,178 |
65,567 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,165,881 |
62,777 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,362,732 |
65,477 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,368,982 |
64,577 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,642,490 |
64,577 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,374,932 |
61,778 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,754,376 |
68,994 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,515,920 |
68,949 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,436,246 |
68,883 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,553,093 |
68,770 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,832,320 |
68,664 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,480,309 |
70,441 |
-10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,363,622 |
78,900 |
+9.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,438,452 |
72,370 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,895,239 |
71,860 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,445,395 |
71,860 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,612,268 |
73,050 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,159,711 |
73,660 |
—
|
Shares |
Defined |
2020-05-14 |
