Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,655 |
11,057 |
+42.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$341,797 |
7,747 |
-37.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$472,521 |
12,425 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$491,099 |
14,918 |
-15.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$698,843 |
17,581 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$591,934 |
17,369 |
-37.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$813,924 |
27,836 |
-17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,075,614 |
33,867 |
+162.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$479,554 |
12,926 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$325,084 |
12,067 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$296,282 |
11,971 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$368,983 |
12,019 |
-42.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$948,672 |
20,736 |
+88.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$458,843 |
11,014 |
-17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$580,705 |
13,322 |
+27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$530,820 |
10,441 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$631,211 |
10,101 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$633,868 |
11,848 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$543,421 |
10,622 |
+15.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$431,436 |
9,203 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$361,347 |
10,222 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$235,534 |
9,753 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$278,042 |
10,034 |
+31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$216,746 |
7,640 |
—
|
Shares |
Defined |
2020-05-15 |
