Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,500,078 |
164,986 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,089,378 |
160,684 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,081,377 |
159,910 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,312,102 |
161,364 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,506,836 |
163,694 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,334,815 |
156,538 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,529,071 |
154,893 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,960,340 |
156,182 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,568,710 |
150,100 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,504,664 |
167,211 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,976,904 |
160,683 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,656,207 |
151,668 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,836,422 |
149,430 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,207,548 |
149,005 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,544,253 |
150,132 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,720,918 |
151,867 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,665,078 |
154,666 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,189,673 |
153,078 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,956,685 |
135,979 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,556,074 |
139,848 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,725,199 |
133,669 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,172,030 |
131,347 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,635,884 |
131,212 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,581,428 |
126,240 |
—
|
Shares |
Defined |
2020-06-19 |
