Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,348,998 |
102,368 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,098,741 |
100,568 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,678,760 |
99,068 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,298,656 |
100,468 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,632,294 |
101,868 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,138,965 |
101,168 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,437,038 |
101,868 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,759,960 |
101,868 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,787,464 |
101,868 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,914,408 |
113,368 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,602,190 |
112,468 |
+6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,761,716 |
105,468 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,129,174 |
117,968 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,269,440 |
115,868 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,073,274 |
114,968 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,993,416 |
115,368 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,128,331 |
107,468 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,376,570 |
107,668 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,271,684 |
106,968 |
+2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,425,421 |
104,768 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,180,812 |
103,768 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,531,225 |
103,768 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,646,375 |
101,968 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,588,017 |
88,268 |
—
|
Shares |
Sole |
2020-05-08 |
