Holdings in SFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,108,011 |
157,376 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,943,429 |
157,376 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,985,009 |
157,376 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,586,776 |
139,331 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,148,022 |
129,510 |
-4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,612,898 |
135,355 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,950,470 |
135,105 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,266,479 |
134,335 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,973,440 |
134,055 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,607,400 |
133,905 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,257,718 |
131,625 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,962,356 |
129,067 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,576,105 |
143,740 |
-17.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,217,470 |
173,247 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,245,834 |
166,227 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,802,923 |
153,480 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,384,748 |
150,180 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,034,630 |
150,180 |
-0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,719,020 |
150,880 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,115,446 |
151,780 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,503,288 |
155,680 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,780,972 |
156,562 |
+17.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,708,484 |
133,832 |
+70.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,222,449 |
78,338 |
—
|
Shares |
Defined |
2020-05-14 |
