Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,178,992 |
183,577 |
+405.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,926,298 |
36,338 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,979,594 |
51,343 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,429,754 |
53,629 |
+26714.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,520 |
200 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,040 |
400 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,896 |
400 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$211,850 |
2,500 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,950,815 |
93,826 |
+13303.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,315 |
700 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$313,755 |
3,900 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,712,780 |
21,290 |
+491.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$227,484 |
3,600 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$379,140 |
6,000 |
+140.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,848 |
2,498 |
-82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$955,584 |
14,400 |
-74.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,688,952 |
55,590 |
+641.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$497,700 |
7,500 |
+226.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,249 |
2,300 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$513,051 |
7,700 |
+28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$399,780 |
6,000 |
+93.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,727 |
3,100 |
-70.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$554,254 |
10,624 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$532,134 |
10,200 |
+466.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,656 |
1,800 |
-78.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$342,908 |
8,380 |
+210.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,484 |
2,700 |
-85.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,010,490 |
18,497 |
+585.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$147,501 |
2,700 |
+35.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$109,260 |
2,000 |
+400.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,564 |
400 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,789,081 |
98,521 |
+13974.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,237 |
700 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,321,360 |
41,517 |
+1877.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$200,109 |
2,100 |
-47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,760 |
4,000 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$251,526 |
3,700 |
-24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$302,234 |
4,928 |
+0.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$300,517 |
4,900 |
-73.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$737,307 |
18,300 |
-70.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,493,870 |
61,898 |
+26.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,437,999 |
49,045 |
—
|
Shares |
Defined |
2020-05-15 |
