Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,843,665 |
171,655 |
-16.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,083,160 |
205,874 |
-28.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,903,353 |
286,704 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,873,366 |
299,920 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,681,641 |
319,035 |
-13.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,617,881 |
370,243 |
-7.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,732,345 |
401,243 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,679,004 |
399,213 |
-4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,529,058 |
418,573 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,276,356 |
418,573 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,359,681 |
418,573 |
+10.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,622,191 |
378,573 |
-11.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,542,249 |
427,153 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,795,193 |
427,153 |
+22.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,183,443 |
348,324 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,905,011 |
332,514 |
-4.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$21,781,014 |
348,552 |
-11.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$21,030,101 |
393,086 |
-17.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,412,835 |
477,186 |
-5.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$23,683,119 |
505,186 |
-2.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,388,575 |
520,186 |
+5.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,950,265 |
494,835 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,472,542 |
594,462 |
-12.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,155,764 |
675,212 |
—
|
Shares |
Sole |
2020-05-14 |
