Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,670,140 |
232,207 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,788,073 |
245,723 |
+1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,838,572 |
243,047 |
-0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$20,083,198 |
243,138 |
+287.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,311,842 |
62,684 |
+1752.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$272,162 |
3,383 |
+6.5%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$200,817 |
3,178 |
-1.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$214,740 |
3,236 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$216,214 |
3,245 |
-94.9%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$5,042,277 |
63,891 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,087,125 |
63,880 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,423,928 |
63,856 |
-24.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,598,762 |
84,817 |
-0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,765,927 |
84,818 |
+0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,201,826 |
84,817 |
+0.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,410,145 |
84,640 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,880,299 |
84,640 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,026,726 |
84,640 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,481,644 |
84,640 |
—
|
Shares |
Sole |
2020-05-05 |
