Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,794,119 |
267,743 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,986,124 |
271,671 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,641,212 |
279,811 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,214,999 |
279,921 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,072,322 |
278,549 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,438,081 |
276,939 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,957,344 |
272,139 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,658,665 |
272,628 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,482,462 |
255,592 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,820,749 |
253,183 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,279,174 |
253,704 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,712,054 |
251,207 |
+19.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,582,017 |
209,443 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,551,381 |
205,266 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,480,608 |
194,554 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,265,663 |
201,921 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,977,208 |
191,666 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,559,723 |
197,378 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,092,128 |
197,266 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,314,019 |
241,340 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,276,884 |
234,141 |
-15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,682,643 |
276,714 |
+24.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,141,561 |
221,637 |
+60.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,923,684 |
138,304 |
—
|
Shares |
Defined |
2020-05-15 |
