Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,907,764 |
667,332 |
+9.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$47,309,236 |
610,363 |
+9.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$47,455,501 |
560,013 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$43,178,560 |
536,713 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,114,845 |
524,052 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,271,688 |
516,451 |
-4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,103,065 |
541,844 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$27,115,722 |
519,757 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,905,741 |
510,893 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,186,073 |
497,640 |
+10.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$31,122,236 |
451,636 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,779,680 |
447,246 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,983,030 |
430,601 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$38,740,816 |
406,557 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,211,996 |
388,329 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$28,740,788 |
422,783 |
+1.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,488,502 |
415,596 |
+50.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$9,428,658 |
277,069 |
+12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$8,827,642 |
246,858 |
+106.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,502,215 |
119,448 |
—
|
Shares |
Sole |
2021-05-07 |
