Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,017,529 |
77,980 |
+314.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$831,132 |
18,838 |
-67.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,217,566 |
58,311 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,192,570 |
66,603 |
+4.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,525,277 |
63,529 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,208,996 |
64,818 |
+74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,086,674 |
37,164 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,068,945 |
33,657 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,463,520 |
39,448 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,370,329 |
50,866 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,183,940 |
47,836 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,369,280 |
44,602 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,532,354 |
55,352 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,298,756 |
55,179 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,135,866 |
48,999 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,161,767 |
42,521 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,087,853 |
33,411 |
-0.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,799,419 |
33,634 |
+27.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,354,665 |
26,479 |
+56.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$795,647 |
16,972 |
-29.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$852,041 |
24,103 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$575,832 |
23,844 |
+16.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$568,304 |
20,509 |
-2.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$596,479 |
21,025 |
—
|
Shares |
Defined |
2020-05-15 |
