Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,201,942 |
30,672 |
0.0%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$2,470,016 |
30,672 |
-6.8%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$2,551,784 |
32,922 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$2,719,357 |
32,922 |
+2.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,710,069 |
31,981 |
+49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,718,572 |
21,362 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,492,737 |
23,623 |
-10.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,742,679 |
26,261 |
-3.3%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$1,809,737 |
27,161 |
-2.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,453,351 |
27,858 |
+56.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$730,749 |
17,858 |
-57.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,308,554 |
42,258 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,560,902 |
37,163 |
-0.8%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$2,997,920 |
37,474 |
-1.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,013,402 |
38,183 |
+50.2%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$2,421,890 |
25,416 |
-0.2%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$2,162,572 |
25,460 |
+31.3%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$1,508,386 |
19,388 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,317,996 |
19,388 |
+0.2%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$1,186,367 |
19,344 |
0.0%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$779,369 |
19,344 |
+60.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$409,857 |
12,044 |
0.0%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$430,693 |
12,044 |
0.0%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$353,130 |
12,044 |
—
|
Shares |
Defined |
2020-04-29 |
