Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,041,480 |
1,003,503 |
+2.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$79,223,481 |
983,776 |
+1.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$75,506,986 |
974,158 |
-0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$80,467,681 |
974,185 |
-5.9%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$87,758,777 |
1,035,624 |
-9.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$91,651,777 |
1,139,239 |
-9.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$79,334,918 |
1,255,498 |
-1.5%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$84,560,623 |
1,274,271 |
-1.9%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$86,583,885 |
1,299,473 |
-0.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$67,923,096 |
1,301,957 |
+0.2%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$53,179,591 |
1,299,599 |
-2.1%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$72,510,562 |
1,327,303 |
-1.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$92,356,145 |
1,340,243 |
-0.1%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$107,284,800 |
1,341,060 |
-3.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$109,425,500 |
1,386,537 |
+1.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$130,725,397 |
1,371,869 |
-3.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$120,689,122 |
1,420,875 |
+3.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$106,833,015 |
1,373,175 |
-4.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$97,388,827 |
1,432,610 |
-3.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$91,128,959 |
1,485,879 |
-3.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$62,250,547 |
1,545,062 |
-4.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$55,035,698 |
1,617,270 |
-2.1%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$59,059,857 |
1,651,562 |
-1.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$49,284,017 |
1,680,901 |
—
|
Shares |
Sole |
2020-04-28 |
