Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,857,638 |
25,876 |
+14.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,819,172 |
22,590 |
+0.3%
|
Shares |
Sole |
2025-12-16 |
| 2025-06-30 |
$1,744,905 |
22,512 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$1,853,296 |
22,437 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,890,549 |
22,310 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,815,193 |
22,563 |
-21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,820,883 |
28,816 |
-19.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,386,172 |
35,958 |
+0.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$2,394,349 |
35,935 |
-9.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,069,323 |
39,665 |
+1.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,606,028 |
39,248 |
+0.4%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$2,136,087 |
39,101 |
+3.0%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$2,617,201 |
37,980 |
+0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$3,037,680 |
37,971 |
+376.4%
|
Shares |
Sole |
2022-10-05 |
| 2022-06-30 |
$629,071 |
7,971 |
+5.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$720,297 |
7,559 |
-2.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$656,161 |
7,725 |
-5.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$634,225 |
8,152 |
+5.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$527,456 |
7,759 |
+36.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$347,802 |
5,671 |
-54.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$501,529 |
12,448 |
-20.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$535,121 |
15,725 |
+117.9%
|
Shares |
Sole |
2020-11-18 |
| 2020-06-30 |
$258,079 |
7,217 |
—
|
Shares |
Sole |
2020-08-14 |
