Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,075 |
9,163 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$414,241 |
9,389 |
-71.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,244,226 |
32,717 |
-6.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,149,236 |
34,910 |
+2.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,352,294 |
34,020 |
+16576.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,951 |
204 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$876,264 |
29,968 |
-10.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,065,830 |
33,559 |
-5.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,323,391 |
35,671 |
+39.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$688,099 |
25,542 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,425,055 |
57,578 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,657,830 |
54,001 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,533,177 |
55,370 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,262,013 |
54,297 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,526,040 |
57,950 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,891,118 |
56,867 |
+289.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$912,104 |
14,596 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$653,770 |
12,220 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$612,385 |
11,970 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$569,263 |
12,143 |
+2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$418,437 |
11,837 |
+23.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$230,874 |
9,560 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$264,907 |
9,560 |
-22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$349,177 |
12,308 |
—
|
Shares |
Defined |
2020-06-16 |
