Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,723 |
11,660 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$514,439 |
11,660 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$443,429 |
11,660 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$383,847 |
11,660 |
-4.9%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$487,335 |
12,260 |
0.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$417,820 |
12,260 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$358,482 |
12,260 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$389,377 |
12,260 |
-4.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$477,106 |
12,860 |
-3.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$359,918 |
13,360 |
-1.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$336,352 |
13,590 |
0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$417,213 |
13,590 |
-1.5%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$631,350 |
13,800 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-03-31 |
$701,592 |
13,800 |
0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-09-30 |
$738,300 |
13,800 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$675,353 |
14,406 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$526,927 |
14,906 |
-9.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$396,204 |
16,406 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$454,610 |
16,406 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$465,438 |
16,406 |
—
|
Shares |
Sole |
2020-05-11 |
