Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,557,832 |
133,136 |
+28.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,329,861 |
103,438 |
-39.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,246,845 |
170,905 |
+105.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,862,819 |
83,085 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,441,781 |
87,819 |
+133.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,022,505 |
37,570 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,935,635 |
30,632 |
-28.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,850,492 |
42,955 |
-22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,684,372 |
55,296 |
+211.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$927,269 |
17,774 |
-13.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$841,519 |
20,565 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,480,417 |
27,099 |
+67.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,117,098 |
16,211 |
+34.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$962,720 |
12,034 |
+66.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$571,853 |
7,246 |
-67.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,091,424 |
21,948 |
-23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,421,638 |
28,510 |
+115.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,029,216 |
13,229 |
-84.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,683,195 |
83,601 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,790,424 |
78,109 |
-13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,620,217 |
89,854 |
+20.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,540,509 |
74,655 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,644,344 |
73,947 |
-8.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,363,573 |
80,613 |
—
|
Shares |
Defined |
2020-05-01 |
