Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,002 |
3,028 |
-2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$136,992 |
3,105 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,083 |
3,105 |
-44.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$183,298 |
5,568 |
-22.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$285,961 |
7,194 |
+28.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-03-31 |
$177,792 |
5,598 |
-8.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$226,718 |
6,111 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,544 |
6,479 |
+40.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$114,122 |
4,611 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,890 |
4,687 |
+51.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,230 |
3,087 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$126,521 |
3,037 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,308 |
3,540 |
-15.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$213,375 |
4,197 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$282,704 |
4,524 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$229,194 |
4,284 |
-6.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$234,005 |
4,574 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$221,179 |
4,718 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$182,582 |
5,165 |
+39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,137 |
3,691 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,523 |
3,339 |
+49.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,236 |
2,229 |
—
|
Shares |
Defined |
2020-05-14 |
