Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,440,143 |
66,773 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,186,124 |
72,215 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,835,744 |
74,566 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,585,568 |
78,541 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,151,379 |
79,280 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,614,617 |
76,720 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,254,110 |
77,090 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,547,564 |
80,213 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,931,900 |
79,027 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,986,124 |
73,724 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,808,829 |
73,084 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,228,328 |
72,584 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,391,127 |
74,123 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,054,802 |
73,327 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,203,080 |
73,482 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,779,801 |
74,347 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,813,854 |
77,034 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,208,524 |
78,664 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,125,030 |
80,630 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,784,200 |
80,721 |
-13.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,315,158 |
93,781 |
-7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,437,362 |
100,926 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,880,426 |
103,949 |
+16.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,523,539 |
88,951 |
—
|
Shares |
Defined |
2020-05-14 |
