Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,137,940 |
43,710 |
-12.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,016,916 |
49,881 |
-4.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,034,705 |
52,054 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,409,766 |
53,387 |
+0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,522,319 |
53,367 |
+0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,279,135 |
53,190 |
-24.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,467,153 |
70,694 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,691,452 |
70,697 |
+0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,702,079 |
70,570 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,696,192 |
70,849 |
-3.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,000,540 |
73,327 |
+22.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,278,237 |
60,008 |
+5.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,928,628 |
57,011 |
-1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,606,880 |
57,586 |
+31.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,451,487 |
43,734 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,112,335 |
43,156 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,862,306 |
45,471 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,594,826 |
46,206 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,137,005 |
46,146 |
-19.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,508,321 |
57,204 |
-29.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,262,200 |
80,968 |
+174.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,004,633 |
29,522 |
-73.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,916,685 |
109,527 |
+8.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,956,892 |
100,849 |
—
|
Shares |
Sole |
2020-05-21 |
