Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,049,235 |
139,981 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,327,188 |
140,658 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,950,845 |
141,283 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,400,782 |
138,024 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,113,074 |
142,944 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,851,330 |
147,313 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,536,508 |
150,918 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,071,390 |
151,769 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,107,571 |
151,697 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,736,811 |
148,300 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,092,046 |
148,877 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,733,095 |
141,554 |
+5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,216,574 |
133,748 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,546,720 |
131,834 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,958,520 |
126,185 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,647,677 |
122,234 |
+5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,823,905 |
115,657 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,036,314 |
116,148 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,956,161 |
131,747 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,431,403 |
137,476 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,483,307 |
136,096 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,494,920 |
132,087 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,181,087 |
144,885 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,473,762 |
152,584 |
—
|
Shares |
Sole |
2020-05-06 |
