Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,730 |
5,876 |
-24.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$342,370 |
7,760 |
+26.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$233,389 |
6,137 |
-52.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$426,412 |
12,953 |
-51.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,064,067 |
26,769 |
+84.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$494,773 |
14,518 |
+142.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$175,380 |
5,998 |
-59.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$464,996 |
14,641 |
+85.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$293,608 |
7,914 |
+52.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$140,303 |
5,208 |
-73.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$488,020 |
19,718 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$911,544 |
29,692 |
-21.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,723,356 |
37,669 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,701,227 |
40,836 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,029,463 |
46,558 |
+272.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$635,500 |
12,500 |
-30.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,123,070 |
17,972 |
+37.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$698,335 |
13,053 |
-31.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$970,505 |
18,970 |
-18.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,085,506 |
23,155 |
+238.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$165,113 |
6,837 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$178,452 |
6,440 |
-43.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$322,737 |
11,376 |
—
|
Shares |
Defined |
2020-05-12 |
