Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,535,296 |
29,800 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,263,993 |
28,649 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$848,578 |
25,777 |
+1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,006,152 |
25,312 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$862,326 |
25,303 |
+47.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$502,694 |
17,192 |
-14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$640,376 |
20,163 |
-24.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$996,023 |
26,847 |
+40.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$515,631 |
19,140 |
+2.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$461,439 |
18,644 |
+1.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$566,752 |
18,461 |
+9.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$771,756 |
16,869 |
+16.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$604,486 |
14,510 |
+8.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$582,057 |
13,353 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$636,110 |
12,512 |
-38.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,270,984 |
20,339 |
+41.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$767,457 |
14,345 |
+17.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$627,221 |
12,260 |
-29.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$814,024 |
17,364 |
+21.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$505,116 |
14,289 |
+0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$345,006 |
14,286 |
+92.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$205,940 |
7,432 |
+216.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$66,669 |
2,350 |
—
|
Shares |
Sole |
2020-05-13 |
