Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,560,746 |
63,529 |
+32.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,866,809 |
48,017 |
+132.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,598,798 |
20,627 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,935,629 |
96,073 |
+26.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$6,123,290 |
76,113 |
+48.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,232,736 |
51,159 |
+158.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,314,989 |
19,816 |
-44.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,377,490 |
35,682 |
+18.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,574,229 |
30,175 |
+97.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$832,943 |
15,247 |
-5.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,106,350 |
16,055 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,277,360 |
15,967 |
+437.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$234,629 |
2,973 |
+17.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$240,511 |
2,524 |
-60.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$535,546 |
6,305 |
+47.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$332,206 |
4,270 |
-76.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,214,394 |
17,864 |
+42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$768,894 |
12,537 |
—
|
Shares |
Defined |
2021-05-18 |
