Holdings in SFBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,280,587 |
45,697 |
0.0%
|
Shares |
Other |
2026-01-16 |
| 2025-09-30 |
$3,679,979 |
45,697 |
-12.9%
|
Shares |
Other |
2025-10-16 |
| 2025-06-30 |
$4,065,166 |
52,447 |
+106.2%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$2,100,435 |
25,429 |
0.0%
|
Shares |
Other |
2025-04-21 |
| 2024-12-31 |
$2,154,853 |
25,429 |
-24.2%
|
Shares |
Other |
2025-01-30 |
| 2024-09-30 |
$2,699,419 |
33,554 |
-0.1%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$2,121,351 |
33,571 |
+0.1%
|
Shares |
Other |
2024-07-18 |
| 2024-03-31 |
$2,226,643 |
33,554 |
-3.9%
|
Shares |
Other |
2024-05-01 |
| 2023-12-31 |
$2,325,653 |
34,904 |
0.0%
|
Shares |
Other |
2024-01-18 |
| 2023-09-30 |
$1,820,941 |
34,904 |
0.0%
|
Shares |
Other |
2023-10-11 |
| 2023-06-30 |
$1,428,271 |
34,904 |
0.0%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$1,906,805 |
34,904 |
0.0%
|
Shares |
Other |
2023-04-17 |
| 2022-12-31 |
$2,405,234 |
34,904 |
-0.8%
|
Shares |
Other |
2023-01-17 |
| 2022-09-30 |
$2,814,080 |
35,176 |
0.0%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$2,776,089 |
35,176 |
—
|
Shares |
Other |
2022-08-09 |
