Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,007 |
11,025 |
+20.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$404,447 |
9,167 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,556 |
8,245 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,277 |
7,633 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$298,363 |
7,506 |
+15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$222,201 |
6,520 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,931 |
6,393 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,358 |
5,238 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$169,324 |
4,564 |
+14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,759 |
4,000 |
+36.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,344 |
2,923 |
+107.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,256 |
1,409 |
+112.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,286 |
662 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,370 |
681 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,933 |
962 |
-86.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$373,979 |
7,356 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,187,372 |
19,001 |
+31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$773,075 |
14,450 |
+289.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,701 |
3,708 |
-67.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$526,556 |
11,232 |
-35.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$615,231 |
17,404 |
-5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$442,597 |
18,327 |
-6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$545,055 |
19,670 |
+31.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$425,805 |
15,009 |
—
|
Shares |
Defined |
2020-05-14 |
