Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,053,326 |
571,853 |
+8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,520,725 |
528,011 |
+61.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,322,672 |
326,702 |
+231.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,137,339 |
98,515 |
-10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,336,314 |
110,176 |
+31.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,760,213 |
84,030 |
+36.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,903,499 |
61,774 |
+177.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,477,505 |
22,265 |
-8.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,621,640 |
24,338 |
-65.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,657,743 |
70,112 |
+32.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,169,414 |
53,016 |
+66.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,737,506 |
31,805 |
-49.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,363,450 |
63,321 |
-10.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$5,646,640 |
70,583 |
-25.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,501,188 |
95,048 |
+7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,458,893 |
88,770 |
-16.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,980,111 |
105,723 |
-8.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,985,744 |
115,498 |
-10.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,756,775 |
128,814 |
+13.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,974,140 |
113,715 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,634,518 |
115,029 |
-10.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,378,572 |
128,668 |
-11.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,203,759 |
145,519 |
+85.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,305,578 |
78,635 |
—
|
Shares |
Sole |
2020-05-06 |
