Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,834 |
2,753 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,051,633 |
431,814 |
+13235.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$123,141 |
3,238 |
-0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$107,187 |
3,256 |
-2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$132,526 |
3,334 |
+21.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$93,822 |
2,753 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,092,112 |
413,547 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,125,105 |
413,259 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,737,863 |
397,247 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,614,843 |
394,018 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,731,922 |
393,209 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,928,976 |
388,566 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,767,104 |
388,352 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,868,960 |
380,916 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,289,147 |
373,690 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,498,337 |
363,854 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,536,706 |
360,645 |
-6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,525,703 |
383,658 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,749,141 |
386,027 |
+5260.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,629 |
7,202 |
-98.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,711,046 |
359,577 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,717,787 |
360,985 |
-12.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,412,585 |
411,858 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,428,882 |
402,851 |
—
|
Shares |
Sole |
2020-05-15 |
