Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,699,588 |
65,463 |
-0.2%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$5,279,788 |
65,563 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,081,788 |
65,563 |
+0.0%
|
Shares |
Sole |
2025-07-03 |
| 2025-03-31 |
$5,414,925 |
65,556 |
-0.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$5,580,129 |
65,850 |
+0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$5,297,230 |
65,845 |
+0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,160,303 |
65,838 |
+0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$4,368,545 |
65,831 |
+0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$4,385,853 |
65,824 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,433,672 |
65,817 |
+0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,692,822 |
65,807 |
-33.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,417,110 |
99,160 |
+0.4%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$6,805,551 |
98,760 |
0.0%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$7,900,800 |
98,760 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$7,794,139 |
98,760 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$9,410,840 |
98,760 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,388,674 |
98,760 |
+184.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,699,660 |
34,700 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$2,358,906 |
34,700 |
0.0%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$2,128,151 |
34,700 |
0.0%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$1,398,063 |
34,700 |
—
|
Shares |
Sole |
2021-01-25 |